Ci Europe Hedged Etf Performance
| EHE Etf | CAD 30.96 0.04 0.13% |
The etf owns a Beta (Systematic Risk) of 0.0727, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Europe is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CI Europe Hedged has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, CI Europe is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.27 |
EHE |
CI Europe Relative Risk vs. Return Landscape
If you would invest 3,262 in CI Europe Hedged on September 1, 2024 and sell it today you would lose (166.00) from holding CI Europe Hedged or give up 5.09% of portfolio value over 90 days. CI Europe Hedged is producing return of less than zero assuming 0.8621% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than CI Europe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Europe Hedged, and traders can use it to determine the average amount a CI Europe'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 = -0.0919
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EHE |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Europe is not performing at its full potential. However, 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 Europe by adding CI Europe to a well-diversified portfolio.
CI Europe Fundamentals Growth
EHE Etf prices reflect investors' perceptions of the future prospects and financial health of CI Europe, and CI Europe 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 EHE Etf performance.
| Total Asset | 62.47 M | |||
About CI Europe Performance
By examining CI Europe's fundamental ratios, stakeholders can obtain critical insights into CI Europe'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 Europe 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 ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses. WISDOMTREE EUROPE is traded on Toronto Stock Exchange in Canada.| CI Europe Hedged generated a negative expected return over the last 90 days | |
| The fund retains 96.54% of its assets under management (AUM) in equities |
Other Information on Investing in EHE Etf
CI Europe financial ratios help investors to determine whether EHE 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 EHE with respect to the benefits of owning CI Europe security.