Cibc Active Investment Etf Performance
| CACB Etf | CAD 20.39 0.04 0.20% |
The etf owns a Beta (Systematic Risk) of 0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Active is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Active Investment are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CIBC Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Investment Report - news.stocktradersdaily.com | 12/19/2025 |
2 | Trading Report - Stock Traders Daily | 01/20/2026 |
3 | Market Performance Analysis - Stock Traders Daily | 02/06/2026 |
CIBC |
CIBC Active Relative Risk vs. Return Landscape
If you would invest 2,001 in CIBC Active Investment on November 18, 2025 and sell it today you would earn a total of 38.00 from holding CIBC Active Investment or generate 1.9% return on investment over 90 days. CIBC Active Investment is generating 0.0305% of daily returns and assumes 0.192% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than CIBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 4.31 | 200 Day MA 20.1555 | 1 y Volatility 2.21 | 50 Day MA 20.1814 | Inception Date 2019-01-22 |
CIBC Active Target Price Odds to finish over Current Price
The tendency of CIBC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.39 | 90 days | 20.39 | near 1 |
Based on a normal probability distribution, the odds of CIBC Active to move above the current price in 90 days from now is near 1 (This CIBC Active Investment probability density function shows the probability of CIBC Etf to fall within a particular range of prices over 90 days) .
CIBC Active Price Density |
| Price |
Predictive Modules for CIBC Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CIBC Active Investment. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CIBC Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CIBC Active is not an exception. The market had few large corrections towards the CIBC Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CIBC Active Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CIBC Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.26 |
CIBC Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CIBC Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CIBC Active Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily | |
| The fund holds about 91.88% of its assets under management (AUM) in fixed income securities |
CIBC Active Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Active, and CIBC Active fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CIBC Etf performance.
| Total Asset | 85.64 M | |||
About CIBC Active Performance
By examining CIBC Active's fundamental ratios, stakeholders can obtain critical insights into CIBC Active's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CIBC Active is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers. CIBC ACTIVE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily | |
| The fund holds about 91.88% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CIBC Etf
CIBC Active financial ratios help investors to determine whether CIBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIBC with respect to the benefits of owning CIBC Active security.