Ci Global Reit Etf Performance
| CGRE Etf | CAD 22.00 0.09 0.41% |
The etf owns a Beta (Systematic Risk) of 0.0122, 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CI Global REIT has generated negative risk-adjusted returns adding no value to investors with long positions. 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
1 | CI Global Asset Management Honoured with 16 LSEG Lipper Fund Awards - The Globe and Mail | 11/07/2024 |
| In Threey Sharp Ratio | -0.10 |
CGRE |
CI Global Relative Risk vs. Return Landscape
If you would invest 2,217 in CI Global REIT on August 24, 2024 and sell it today you would lose (17.00) from holding CI Global REIT or give up 0.77% of portfolio value over 90 days. CI Global REIT is generating negative expected returns and assumes 0.6766% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than CGRE, 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 REIT, 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 = -0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGRE |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Global is not performing at its full potential. However, 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 CI Global to a well-diversified portfolio.
CI Global Fundamentals Growth
CGRE 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 CGRE Etf performance.
| Total Asset | 88.34 M | |||
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 traded on Toronto Stock Exchange in Canada.| CI Global REIT generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CI Global Asset Management Honoured with 16 LSEG Lipper Fund Awards - The Globe and Mail | |
| The fund generated three year return of -1.0% | |
| CI Global REIT holds 95.99% of its assets under management (AUM) in equities |
Other Information on Investing in CGRE Etf
CI Global financial ratios help investors to determine whether CGRE 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 CGRE with respect to the benefits of owning CI Global security.