Ci Canadian Convertible Etf Performance

CXF Etf  CAD 10.79  0.17  1.60%   
The etf owns a Beta (Systematic Risk) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CI Canadian are expected to decrease at a much lower rate. During the bear market, CI Canadian is likely to outperform the market.

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
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CI Canadian Relative Risk vs. Return Landscape

If you would invest  1,077  in CI Canadian Convertible on November 25, 2025 and sell it today you would earn a total of  2.00  from holding CI Canadian Convertible or generate 0.19% return on investment over 90 days. CI Canadian Convertible is generating 0.0059% of daily returns assuming 0.7636% 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  
Assuming the 90 days trading horizon CI Canadian is expected to generate 10.27 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Below is the normalized historical share price chart for CI Canadian Convertible extending back to June 07, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI Canadian stands at 10.79, as last reported on the 23rd of February, with the highest price reaching 10.79 and the lowest price hitting 10.66 during the day.
3 y Volatility
3.59
200 Day MA
10.5155
1 y Volatility
2.8
50 Day MA
10.635
Inception Date
2011-06-01
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.79 90 days 10.79 
about 5.48
Based on a normal probability distribution, the odds of CI Canadian to move above the current price in 90 days from now is about 5.48 (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 Convertible has a beta of -0.31 suggesting as returns on the benchmark increase, returns on holding CI Canadian are expected to decrease at a much lower rate. During a bear market, however, CI Canadian Convertible is likely to outperform the market. Additionally CI Canadian Convertible has an alpha of 0.0179, implying that it can generate a 0.0179 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
9.9310.6611.39
Details
Intrinsic
Valuation
LowRealHigh
9.9210.6511.38
Details
Naive
Forecast
LowNextHigh
9.8910.6211.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8210.6911.57
Details

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-0.31
σ
Overall volatility
0.10
Ir
Information ratio -0.09

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.
Latest headline from news.google.com: CI Canadian Convertible Bond ETF Common Shares Down 0.7 percent - Heres Why - 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.

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.
Latest headline from news.google.com: CI Canadian Convertible Bond ETF Common Shares Down 0.7 percent - Heres Why - 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.