Ci Target 2029 Etf Performance

CTMB Etf   20.11  0.02  0.1%   
The etf owns a Beta (Systematic Risk) of 0.0116, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Target is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CI Target 2029 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Target is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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CI Target Relative Risk vs. Return Landscape

If you would invest  1,990  in CI Target 2029 on November 16, 2025 and sell it today you would earn a total of  21.00  from holding CI Target 2029 or generate 1.06% return on investment over 90 days. CI Target 2029 is generating 0.017% of daily returns and assumes 0.1087% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than CTMB, and 99% 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 Target is expected to generate 6.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.09 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

CI Target Target Price Odds to finish over Current Price

The tendency of CTMB 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
 20.11 90 days 20.11 
about 1.32
Based on a normal probability distribution, the odds of CI Target to move above the current price in 90 days from now is about 1.32 (This CI Target 2029 probability density function shows the probability of CTMB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CI Target has a beta of 0.0116 suggesting as returns on the market go up, CI Target average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI Target 2029 will be expected to be much smaller as well. Additionally CI Target 2029 has an alpha of 0.003, implying that it can generate a 0.002985 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CI Target Price Density   
       Price  

Predictive Modules for CI Target

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 Target 2029. 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 Target Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Target is not an exception. The market had few large corrections towards the CI Target'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 Target 2029, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Target within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.01
σ
Overall volatility
0.07
Ir
Information ratio -0.52