Ci Global Real Etf Performance
| CGRA Etf | CAD 23.18 0.68 3.02% |
The etf owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Global is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CI Global Real are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.09 |
CGRA |
CI Global Relative Risk vs. Return Landscape
If you would invest 2,208 in CI Global Real on August 28, 2024 and sell it today you would earn a total of 110.00 from holding CI Global Real or generate 4.98% return on investment over 90 days. CI Global Real is generating 0.0791% of daily returns and assumes 0.6231% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than CGRA, 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Global Real, and traders can use it to determine the average amount a CI Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1269
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| Cash | CGRA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CI Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Global by adding it to a well-diversified portfolio.
CI Global Fundamentals Growth
CGRA Etf prices reflect investors' perceptions of the future prospects and financial health of CI Global, and CI Global 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 CGRA Etf performance.
| Price To Earning | 18.41 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 5.82 X | |||
About CI Global Performance
By examining CI Global's fundamental ratios, stakeholders can obtain critical insights into CI Global'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 Global 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 Global is entity of Canada. It is traded as Etf on TO exchange.| The fund yields -4.0% to date and shows negative annual yield of 3.0% | |
| CI Global Real holds 99.28% of its assets under management (AUM) in equities |
Other Information on Investing in CGRA Etf
CI Global financial ratios help investors to determine whether CGRA 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 CGRA with respect to the benefits of owning CI Global security.