Cibc Core Fixed Etf Performance
| CCRE Etf | CAD 18.06 0.03 0.17% |
The etf owns a Beta (Systematic Risk) of 0.041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Core is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Core Fixed are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CIBC Core is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Should You Invest in the Invesco SP 500 Equal Weight Health Care ETF - Yahoo Finance | 11/25/2025 |
2 | Should You Invest in the State Street Health Care Select Sector SPDR ETF ETF - Nasdaq | 12/16/2025 |
3 | Should You Invest in the Vanguard Health Care ETF - Yahoo Finance | 02/10/2026 |
CIBC |
CIBC Core Relative Risk vs. Return Landscape
If you would invest 1,786 in CIBC Core Fixed on November 14, 2025 and sell it today you would earn a total of 17.00 from holding CIBC Core Fixed or generate 0.95% return on investment over 90 days. CIBC Core Fixed is generating 0.0156% of daily returns and assumes 0.1542% 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 3.21 | 200 Day MA 17.943 | 1 y Volatility 1.78 | 50 Day MA 17.9668 | Inception Date 2020-10-29 |
CIBC Core 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 |
| 18.06 | 90 days | 18.06 | near 1 |
Based on a normal probability distribution, the odds of CIBC Core to move above the current price in 90 days from now is near 1 (This CIBC Core Fixed probability density function shows the probability of CIBC Etf to fall within a particular range of prices over 90 days) .
CIBC Core Price Density |
| Price |
Predictive Modules for CIBC Core
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 Core Fixed. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CIBC Core is not an exception. The market had few large corrections towards the CIBC Core'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 Core Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CIBC Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0002 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.58 |
CIBC Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CIBC Core Fixed 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: Should You Invest in the Vanguard Health Care ETF - Yahoo Finance | |
| The fund holds about 63.52% of its assets under management (AUM) in fixed income securities |
CIBC Core Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Core, and CIBC Core 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 | 365.13 M | |||
About CIBC Core Performance
By examining CIBC Core's fundamental ratios, stakeholders can obtain critical insights into CIBC Core'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 Core 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 CORE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Should You Invest in the Vanguard Health Care ETF - Yahoo Finance | |
| The fund holds about 63.52% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CIBC Etf
CIBC Core 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 Core security.