Ci Global Climate Etf Performance
The etf owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CI Global are expected to decrease at a much lower rate. During the bear market, CI Global is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CI Global Climate 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
CLML |
CI Global Relative Risk vs. Return Landscape
If you would invest 3,539 in CI Global Climate on January 16, 2025 and sell it today you would lose (569.00) from holding CI Global Climate or give up 16.08% of portfolio value over 90 days. CI Global Climate is generating negative expected returns and assumes 2.6678% volatility on return distribution over the 90 days horizon. Simply put, 23% of etfs are less volatile than CLML, 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 Climate, 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 = -0.0927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLML |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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
CLML 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 CLML Etf performance.
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 Climate generated a negative expected return over the last 90 days |
Other Information on Investing in CLML Etf
CI Global financial ratios help investors to determine whether CLML 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 CLML with respect to the benefits of owning CI Global security.