Ci Canada Lifeco Etf Performance
| FLI Etf | CAD 11.97 0.06 0.50% |
The etf owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Canada is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CI Canada Lifeco are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, CI Canada displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 0.44 |
FLI |
CI Canada Relative Risk vs. Return Landscape
If you would invest 1,059 in CI Canada Lifeco on August 30, 2024 and sell it today you would earn a total of 138.00 from holding CI Canada Lifeco or generate 13.03% return on investment over 90 days. CI Canada Lifeco is generating 0.2037% of daily returns assuming 1.1065% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than CI Canada, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Canada's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Canada Lifeco, and traders can use it to determine the average amount a CI Canada'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 = 0.1841
| Best Portfolio | Best Equity | |||
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| Small Returns | FLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CI Canada is performing at about 14% 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 Canada by adding it to a well-diversified portfolio.
CI Canada Fundamentals Growth
FLI Etf prices reflect investors' perceptions of the future prospects and financial health of CI Canada, and CI Canada 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 FLI Etf performance.
| Total Asset | 143.49 M | |||
About CI Canada Performance
By examining CI Canada's fundamental ratios, stakeholders can obtain critical insights into CI Canada'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 Canada 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 ETFs investment objectives are to provide Unitholders with quarterly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly. CI FA is traded on Toronto Stock Exchange in Canada.| The fund retains 99.51% of its assets under management (AUM) in equities |
Other Information on Investing in FLI Etf
CI Canada financial ratios help investors to determine whether FLI 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 FLI with respect to the benefits of owning CI Canada security.