Ci Preferred Share Etf Performance

FPR Etf  CAD 25.51  0.06  0.24%   
The etf owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CI Preferred are expected to decrease at a much lower rate. During the bear market, CI Preferred is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in CI Preferred Share are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Preferred 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 Preferred Relative Risk vs. Return Landscape

If you would invest  2,457  in CI Preferred Share on October 5, 2025 and sell it today you would earn a total of  94.00  from holding CI Preferred Share or generate 3.83% return on investment over 90 days. CI Preferred Share is generating 0.0631% of daily returns assuming 0.5623% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than CI Preferred, 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 Preferred is expected to generate 0.77 times more return on investment than the market. However, the company is 1.3 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

CI Preferred Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Preferred's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Preferred Share, and traders can use it to determine the average amount a CI Preferred'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 = 0.1123

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Estimated Market Risk

 0.56
  actual daily
5
95% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average CI Preferred is performing at about 8% 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 Preferred by adding it to a well-diversified portfolio.

CI Preferred Fundamentals Growth

FPR Etf prices reflect investors' perceptions of the future prospects and financial health of CI Preferred, and CI Preferred 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 FPR Etf performance.

About CI Preferred Performance

By examining CI Preferred's fundamental ratios, stakeholders can obtain critical insights into CI Preferred'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 Preferred 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 Preferred Share ETFs investment objective is to provide Unitholders with regular distributions and the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers. CI FA is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Grayscale Files for First U.S. Bittensor Spot ETF - Live Bitcoin News
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in FPR Etf

CI Preferred financial ratios help investors to determine whether FPR 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 FPR with respect to the benefits of owning CI Preferred security.