Ci Galaxy Blockchain Etf Performance
| CBCX Etf | 37.04 0.94 2.60% |
The etf owns a Beta (Systematic Risk) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CI Galaxy are expected to decrease at a much lower rate. During the bear market, CI Galaxy is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CI Galaxy Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Investment Analysis - Stock Traders Daily | 02/03/2026 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 02/12/2026 |
CBCX |
CI Galaxy Relative Risk vs. Return Landscape
If you would invest 4,633 in CI Galaxy Blockchain on November 30, 2025 and sell it today you would lose (929.00) from holding CI Galaxy Blockchain or give up 20.05% of portfolio value over 90 days. CI Galaxy Blockchain is generating negative expected returns and assumes 3.6591% volatility on return distribution over the 90 days horizon. Simply put, 32% of etfs are less volatile than CBCX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Galaxy Target Price Odds to finish over Current Price
The tendency of CBCX 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 |
| 37.04 | 90 days | 37.04 | about 91.26 |
Based on a normal probability distribution, the odds of CI Galaxy to move above the current price in 90 days from now is about 91.26 (This CI Galaxy Blockchain probability density function shows the probability of CBCX Etf to fall within a particular range of prices over 90 days) .
CI Galaxy Price Density |
| Price |
Predictive Modules for CI Galaxy
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 Galaxy Blockchain. 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 Galaxy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Galaxy is not an exception. The market had few large corrections towards the CI Galaxy'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 Galaxy Blockchain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Galaxy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.04 |
CI Galaxy 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 Galaxy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Galaxy Blockchain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CI Galaxy Blockchain generated a negative expected return over the last 90 days | |
| CI Galaxy Blockchain has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Daily Stock Insights - Stock Traders Daily |
CI Galaxy Fundamentals Growth
CBCX Etf prices reflect investors' perceptions of the future prospects and financial health of CI Galaxy, and CI Galaxy 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 CBCX Etf performance.
About CI Galaxy Performance
By examining CI Galaxy's fundamental ratios, stakeholders can obtain critical insights into CI Galaxy'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 Galaxy 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.
CI Galaxy is entity of Canada. It is traded as Etf on TO exchange.| CI Galaxy Blockchain generated a negative expected return over the last 90 days | |
| CI Galaxy Blockchain has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Daily Stock Insights - Stock Traders Daily |
Other Information on Investing in CBCX Etf
CI Galaxy financial ratios help investors to determine whether CBCX 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 CBCX with respect to the benefits of owning CI Galaxy security.