Ci Canadian Convertible Etf Performance
| CXF Etf | CAD 10.55 0.04 0.38% |
The etf owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CI Canadian Convertible has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, CI Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Trading Report - news.stocktradersdaily.com | 11/12/2025 |
2 | Behind the scenes at EXCHANGE Innovation and advanced strategies in the ETF Space - The Globe and Mail | 12/04/2025 |
3 | Trading Advice - Stock Traders Daily | 12/23/2025 |
4 | CI Canadian Convertible Bond ETF Common Shares Up 1.5 percent - Time to Buy - MarketBeat | 01/20/2026 |
CXF |
CI Canadian Relative Risk vs. Return Landscape
If you would invest 1,064 in CI Canadian Convertible on November 4, 2025 and sell it today you would lose (9.00) from holding CI Canadian Convertible or give up 0.85% of portfolio value over 90 days. CI Canadian Convertible is producing return of less than zero assuming 0.7083% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than CI Canadian, 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 3.79 | 200 Day MA 10.4596 | 1 y Volatility 3.24 | 50 Day MA 10.6738 | Inception Date 2011-06-01 |
CI Canadian Target Price Odds to finish over Current Price
The tendency of CXF 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 |
| 10.55 | 90 days | 10.55 | about 76.68 |
Based on a normal probability distribution, the odds of CI Canadian to move above the current price in 90 days from now is about 76.68 (This CI Canadian Convertible probability density function shows the probability of CXF Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CI Canadian has a beta of 0.17 suggesting as returns on the market go up, CI Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI Canadian Convertible will be expected to be much smaller as well. Additionally CI Canadian Convertible 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 Canadian Price Density |
| Price |
Predictive Modules for CI Canadian
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 Canadian Convertible. 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 Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Canadian is not an exception. The market had few large corrections towards the CI Canadian'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 Canadian Convertible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.07 |
CI Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Canadian Convertible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CI Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CI Canadian Convertible Bond ETF Common Shares Up 1.5 percent - Time to Buy - MarketBeat | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
CI Canadian Fundamentals Growth
CXF Etf prices reflect investors' perceptions of the future prospects and financial health of CI Canadian, and CI Canadian 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 CXF Etf performance.
| Total Asset | 55.32 M | |||
About CI Canadian Performance
By examining CI Canadian's fundamental ratios, stakeholders can obtain critical insights into CI Canadian'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 Canadian 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 objectives of ETF are to provide unitholders with quarterly cash distributions, the opportunity for capital appreciation by investing on a capitalization-weighted basis in a portfolio of Convertible Bonds of Canadian issuers. CI FA is traded on Toronto Stock Exchange in Canada.| CI Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CI Canadian Convertible Bond ETF Common Shares Up 1.5 percent - Time to Buy - MarketBeat | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in CXF Etf
CI Canadian financial ratios help investors to determine whether CXF 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 CXF with respect to the benefits of owning CI Canadian security.