Ci Canadian Banks Etf Performance

CIC Etf  CAD 15.73  0.22  1.38%   
The etf owns a Beta (Systematic Risk) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Canadian is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CI Canadian Banks are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, CI Canadian may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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CI Canadian Relative Risk vs. Return Landscape

If you would invest  1,438  in CI Canadian Banks on November 15, 2025 and sell it today you would earn a total of  135.00  from holding CI Canadian Banks or generate 9.39% return on investment over 90 days. CI Canadian Banks is generating 0.1495% of daily returns assuming 0.6783% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than CI Canadian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon CI Canadian is expected to generate 0.87 times more return on investment than the market. However, the company is 1.15 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Below is the normalized historical share price chart for CI Canadian Banks extending back to August 18, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI Canadian stands at 15.73, as last reported on the 13th of February 2026, with the highest price reaching 16.00 and the lowest price hitting 15.70 during the day.
3 y Volatility
13.82
200 Day MA
13.8373
1 y Volatility
10.52
50 Day MA
15.4644
Inception Date
2010-08-18
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

CI Canadian Target Price Odds to finish over Current Price

The tendency of CIC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.73 90 days 15.73 
about 13.48
Based on a normal probability distribution, the odds of CI Canadian to move above the current price in 90 days from now is about 13.48 (This CI Canadian Banks probability density function shows the probability of CIC Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CI Canadian has a beta of 0.36 suggesting as returns on the market go up, CI Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI Canadian Banks will be expected to be much smaller as well. Additionally CI Canadian Banks has an alpha of 0.1078, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CI Canadian Price Density   
       Price  

Predictive Modules for CI Canadian

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 Canadian Banks. 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.
Hype
Prediction
LowEstimatedHigh
15.3115.9616.61
Details
Intrinsic
Valuation
LowRealHigh
14.3617.1517.80
Details

CI Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Canadian is not an exception. The market had few large corrections towards the CI Canadian'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 Canadian Banks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Canadian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.36
σ
Overall volatility
0.48
Ir
Information ratio 0.09

CI Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Canadian Banks 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: Market Performance Analysis - Stock Traders Daily
The fund holds 99.84% of its assets under management (AUM) in equities

CI Canadian Fundamentals Growth

CIC Etf prices reflect investors' perceptions of the future prospects and financial health of CI Canadian, and CI Canadian 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 CIC Etf performance.
Total Asset154.47 M

About CI Canadian Performance

By examining CI Canadian's fundamental ratios, stakeholders can obtain critical insights into CI Canadian'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 Canadian 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.
The ETFs investment objectives are to provide Shareholders with quarterly distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly. CI FA is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily
The fund holds 99.84% of its assets under management (AUM) in equities

Other Information on Investing in CIC Etf

CI Canadian financial ratios help investors to determine whether CIC 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 CIC with respect to the benefits of owning CI Canadian security.