Ci Preferred Share Etf Performance

FPR Etf  CAD 25.56  0.04  0.16%   
The etf owns a Beta (Systematic Risk) of -0.0086, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CI Preferred Share are ranked lower than 7 (%) 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
1
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CI Preferred Relative Risk vs. Return Landscape

If you would invest  2,481  in CI Preferred Share on October 31, 2025 and sell it today you would earn a total of  75.00  from holding CI Preferred Share or generate 3.02% return on investment over 90 days. CI Preferred Share is generating 0.0502% of daily returns assuming 0.5329% volatility of returns over the 90 days investment horizon. Simply put, 4% 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 1.06 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.42 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for CI Preferred Share extending back to June 16, 2016. 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 Preferred stands at 25.56, as last reported on the 29th of January, with the highest price reaching 25.56 and the lowest price hitting 25.56 during the day.
3 y Volatility
9.24
200 Day MA
24.4619
1 y Volatility
7.22
50 Day MA
25.378
Inception Date
2016-05-11
 
Covid
 
Interest Hikes

CI Preferred Target Price Odds to finish over Current Price

The tendency of FPR 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
 25.56 90 days 25.56 
about 11.51
Based on a normal probability distribution, the odds of CI Preferred to move above the current price in 90 days from now is about 11.51 (This CI Preferred Share probability density function shows the probability of FPR Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CI Preferred Share has a beta of -0.0086. This usually indicates as returns on the benchmark increase, returns on holding CI Preferred are expected to decrease at a much lower rate. During a bear market, however, CI Preferred Share is likely to outperform the market. Additionally CI Preferred Share has an alpha of 0.0542, implying that it can generate a 0.0542 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CI Preferred Price Density   
       Price  

Predictive Modules for CI Preferred

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 Preferred Share. 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
25.0925.6226.15
Details
Intrinsic
Valuation
LowRealHigh
24.4624.9928.16
Details
Naive
Forecast
LowNextHigh
25.0925.6226.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2625.5425.81
Details

CI Preferred Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Preferred is not an exception. The market had few large corrections towards the CI Preferred'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 Preferred Share, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Preferred within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.0086
σ
Overall volatility
0.35
Ir
Information ratio -0.02

CI Preferred 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 Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Preferred Share 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: CIBC Asset Management announces CIBC ETF cash distributions for January 2026 - Weekly Voice
The fund retains all of the assets under management (AUM) in different types of exotic instruments

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: CIBC Asset Management announces CIBC ETF cash distributions for January 2026 - Weekly Voice
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.