Ci High Interest Etf Performance
| CSAV Etf | CAD 50.02 0.02 0.04% |
The etf owns a Beta (Systematic Risk) of 0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI High's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI High is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI High Interest are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI High is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Mulvihill ETFs CBNK - One of the Highest Yielding Canadian Bank ETF - The Globe and Mail | 12/16/2025 |
CSAV |
CI High Relative Risk vs. Return Landscape
If you would invest 4,978 in CI High Interest on November 3, 2025 and sell it today you would earn a total of 24.00 from holding CI High Interest or generate 0.48% return on investment over 90 days. CI High Interest is generating 0.0076% of daily returns and assumes 0.0185% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than CSAV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 0.33 | 200 Day MA 50.0524 | 1 y Volatility 0.08 | 50 Day MA 50.0439 | Inception Date 2019-06-14 |
CI High Target Price Odds to finish over Current Price
The tendency of CSAV 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.02 | 90 days | 50.02 | under 4 |
Based on a normal probability distribution, the odds of CI High to move above the current price in 90 days from now is under 4 (This CI High Interest probability density function shows the probability of CSAV Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CI High has a beta of 0.003 suggesting as returns on the market go up, CI High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI High Interest will be expected to be much smaller as well. Additionally CI High Interest has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CI High Price Density |
| Price |
Predictive Modules for CI High
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 High Interest. 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.CI High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI High is not an exception. The market had few large corrections towards the CI High'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 High Interest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0019 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -1.94 |
CI High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI High Interest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CSAV is showing solid risk-adjusted performance over 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CI High Fundamentals Growth
CSAV Etf prices reflect investors' perceptions of the future prospects and financial health of CI High, and CI High 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 CSAV Etf performance.
| Total Asset | 47.5 M | |||
About CI High Performance
By examining CI High's fundamental ratios, stakeholders can obtain critical insights into CI High'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 High 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 First Asset ETFs investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts CI FIRST is traded on Toronto Stock Exchange in Canada.| CSAV is showing solid risk-adjusted performance over 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in CSAV Etf
CI High financial ratios help investors to determine whether CSAV 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 CSAV with respect to the benefits of owning CI High security.