Cibc Premium Cash Etf Performance

CIBC Premium Relative Risk vs. Return Landscape

If you would invest  4,984  in CIBC Premium Cash on October 28, 2025 and sell it today you would earn a total of  27.00  from holding CIBC Premium Cash or generate 0.54% return on investment over 90 days. CIBC Premium Cash is generating 0.0087% of daily returns and assumes 0.0194% volatility on return distribution over the 90 days horizon. Simply put, 0% 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.Assuming the 90 days trading horizon CIBC Premium is expected to generate 6.82 times less return on investment than the market. But when comparing it to its historical volatility, the company is 37.89 times less risky than the market. It trades about 0.45 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

CIBC Premium Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CIBC Premium has a beta of 0.0026 suggesting as returns on the market go up, CIBC Premium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CIBC Premium Cash will be expected to be much smaller as well. Additionally CIBC Premium Cash has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CIBC Premium

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 Premium Cash. 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 Premium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CIBC Premium is not an exception. The market had few large corrections towards the CIBC Premium'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 Premium Cash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CIBC Premium within the framework of very fundamental risk indicators.