Ci Investment Grade Etf Performance
| FIG Etf | CAD 9.43 0.02 0.21% |
The etf owns a Beta (Systematic Risk) of 0.0152, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Investment is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CI Investment Grade are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, CI Investment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 11/12/2024 |
| In Threey Sharp Ratio | -0.59 |
FIG |
CI Investment Relative Risk vs. Return Landscape
If you would invest 935.00 in CI Investment Grade on August 28, 2024 and sell it today you would earn a total of 6.00 from holding CI Investment Grade or generate 0.64% return on investment over 90 days. CI Investment Grade is generating 0.0106% of daily returns assuming 0.3099% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than CI Investment, 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 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Investment Grade, and traders can use it to determine the average amount a CI Investment'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 = 0.0343
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIG |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CI Investment is performing at about 2% of its full potential. 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 Investment by adding it to a well-diversified portfolio.
CI Investment Fundamentals Growth
FIG Etf prices reflect investors' perceptions of the future prospects and financial health of CI Investment, and CI Investment 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 FIG Etf performance.
| Total Asset | 650.58 M | |||
About CI Investment Performance
By examining CI Investment's fundamental ratios, stakeholders can obtain critical insights into CI Investment'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 Investment 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 ETF39S investment objective are to provide Unithoders with monthy cash distributions and to maximize total returns for Unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. First Asset is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund generated three year return of 0.0% | |
| CI Investment Grade retains about 41.71% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in FIG Etf
CI Investment financial ratios help investors to determine whether FIG 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 FIG with respect to the benefits of owning CI Investment security.