Cibc International Equity Etf Performance
| CINT Etf | CAD 23.06 0.13 0.56% |
The etf owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIBC International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC International is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CIBC International Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CIBC International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Proactive Strategies - Stock Traders Daily | 02/21/2025 |
2 | Strategic Investment Report - Stock Traders Daily | 03/10/2025 |
3 | When the Price of Talks, People Listen - Stock Traders Daily | 03/18/2025 |
CIBC |
CIBC International Relative Risk vs. Return Landscape
If you would invest 2,296 in CIBC International Equity on December 31, 2024 and sell it today you would earn a total of 10.00 from holding CIBC International Equity or generate 0.44% return on investment over 90 days. CIBC International Equity is generating 0.0101% of daily returns and assumes 0.8041% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
CIBC International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC International Equity, and traders can use it to determine the average amount a CIBC International'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 = 0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CINT |
Estimated Market Risk
| 0.8 actual daily | 7 93% 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 CIBC International 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 CIBC International by adding CIBC International to a well-diversified portfolio.
CIBC International Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC International, and CIBC International 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 | 50.62 M | |||
About CIBC International Performance
By examining CIBC International's fundamental ratios, stakeholders can obtain critical insights into CIBC International'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 International 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 INTERNATIONAL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily | |
| The fund holds 97.78% of its assets under management (AUM) in equities |
Other Information on Investing in CIBC Etf
CIBC International 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 International security.