Ci Doubleline Total Etf Performance
| CDLB Etf | 16.62 0.02 0.12% |
The etf owns a Beta (Systematic Risk) of -0.0117, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CI DoubleLine are expected to decrease at a much lower rate. During the bear market, CI DoubleLine is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI DoubleLine Total are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI DoubleLine is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
CDLB |
CI DoubleLine Relative Risk vs. Return Landscape
If you would invest 1,657 in CI DoubleLine Total on November 8, 2025 and sell it today you would earn a total of 5.00 from holding CI DoubleLine Total or generate 0.3% return on investment over 90 days. CI DoubleLine Total is generating 0.005% of daily returns and assumes 0.1452% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than CDLB, 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 5.71 | 200 Day MA 16.6611 | 1 y Volatility 3.06 | 50 Day MA 16.6858 | Inception Date 2020-05-08 |
CI DoubleLine Target Price Odds to finish over Current Price
The tendency of CDLB 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 |
| 16.62 | 90 days | 16.62 | about 32.8 |
Based on a normal probability distribution, the odds of CI DoubleLine to move above the current price in 90 days from now is about 32.8 (This CI DoubleLine Total probability density function shows the probability of CDLB Etf to fall within a particular range of prices over 90 days) .
CI DoubleLine Price Density |
| Price |
Predictive Modules for CI DoubleLine
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 DoubleLine Total. 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 DoubleLine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI DoubleLine is not an exception. The market had few large corrections towards the CI DoubleLine'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 DoubleLine Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI DoubleLine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0049 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.29 |
CI DoubleLine 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 DoubleLine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI DoubleLine Total 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 generated five year return of -1.0% |
CI DoubleLine Fundamentals Growth
CDLB Etf prices reflect investors' perceptions of the future prospects and financial health of CI DoubleLine, and CI DoubleLine 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 CDLB Etf performance.
About CI DoubleLine Performance
By examining CI DoubleLine's fundamental ratios, stakeholders can obtain critical insights into CI DoubleLine'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 DoubleLine 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 DoubleLine is entity of Canada. It is traded as Etf on TO exchange.| The fund generated five year return of -1.0% |
Other Information on Investing in CDLB Etf
CI DoubleLine financial ratios help investors to determine whether CDLB 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 CDLB with respect to the benefits of owning CI DoubleLine security.