Ci Global Climate Etf Performance
The etf owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in CI Global Climate are ranked lower than 5 (%) 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
CLML |
CI Global Relative Risk vs. Return Landscape
If you would invest 4,110 in CI Global Climate on October 22, 2025 and sell it today you would earn a total of 225.00 from holding CI Global Climate or generate 5.47% return on investment over 90 days. CI Global Climate is generating 0.0957% of daily returns and assumes 1.2965% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 |
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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 = 0.0738
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CI Global is performing at about 5% 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
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.
| CI Global Climate is not yet fully synchronised with the market data | |
| CI Global Climate has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for CLML Etf
When running CI Global's price analysis, check to measure CI Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CI Global is operating at the current time. Most of CI Global's value examination focuses on studying past and present price action to predict the probability of CI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Global's price. Additionally, you may evaluate how the addition of CI Global to your portfolios can decrease your overall portfolio volatility.
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