Ci Canadian Aggregate Etf Performance
| CAGG Etf | CAD 44.93 0.08 0.18% |
The etf owns a Beta (Systematic Risk) of 0.0806, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI Canadian Aggregate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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CAGG |
CI Canadian Relative Risk vs. Return Landscape
If you would invest 4,452 in CI Canadian Aggregate on November 17, 2025 and sell it today you would earn a total of 41.00 from holding CI Canadian Aggregate or generate 0.92% return on investment over 90 days. CI Canadian Aggregate is generating 0.0148% of daily returns and assumes 0.246% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than CAGG, 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 5.25 | 200 Day MA 44.5695 | 1 y Volatility 2.99 | 50 Day MA 44.4715 | Inception Date 2017-06-22 |
CI Canadian Target Price Odds to finish over Current Price
The tendency of CAGG 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 |
| 44.93 | 90 days | 44.93 | about 1.51 |
Based on a normal probability distribution, the odds of CI Canadian to move above the current price in 90 days from now is about 1.51 (This CI Canadian Aggregate probability density function shows the probability of CAGG Etf to fall within a particular range of prices over 90 days) .
CI Canadian Price Density |
| Price |
Predictive Modules for CI Canadian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI Canadian Aggregate. 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.CI Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Canadian is not an exception. The market had few large corrections towards the CI Canadian'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 CI Canadian Aggregate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0051 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.25 |
CI Canadian 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 CI Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Canadian Aggregate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 99.27% of its assets under management (AUM) in fixed income securities |
CI Canadian Fundamentals Growth
CAGG Etf prices reflect investors' perceptions of the future prospects and financial health of CI Canadian, and CI Canadian 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 CAGG Etf performance.
| Total Asset | 148.21 M | |||
About CI Canadian Performance
By examining CI Canadian's fundamental ratios, stakeholders can obtain critical insights into CI Canadian'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 CI Canadian 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.
Each WisdomTree ETF seeks to track, to the extent possible, the price and yield performance of the applicable Index, before fees and expenses. WISDOMTREE YLD is traded on Toronto Stock Exchange in Canada.| The fund holds about 99.27% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CAGG Etf
CI Canadian financial ratios help investors to determine whether CAGG 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 CAGG with respect to the benefits of owning CI Canadian security.