Ia Clarington Strategic Etf Performance
| ISIF Etf | CAD 13.30 0.02 0.15% |
The entity owns a Beta (Systematic Risk) of 0.0121, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Clarington's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Clarington is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IA Clarington Strategic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, IA Clarington is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ICICI Pru AMC files draft documents for two SIFs with SEBI - Moneycontrol | 12/19/2025 |
2 | ICICI Prudentials first SIF NFOs open Jan 16 long-short funds, Rs 10 lakh minimum - Moneycontrol | 01/15/2026 |
3 | NFOs open on Jan 22 - Cafemutual | 01/21/2026 |
4 | NFOs open on Jan 29 - Cafemutual | 01/28/2026 |
ISIF |
IA Clarington Relative Risk vs. Return Landscape
If you would invest 1,298 in IA Clarington Strategic on November 29, 2025 and sell it today you would earn a total of 32.00 from holding IA Clarington Strategic or generate 2.47% return on investment over 90 days. IA Clarington Strategic is generating 0.041% of daily returns and assumes 0.2987% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than ISIF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 6.71 | 200 Day MA 12.7589 | 1 y Volatility 4.04 | 50 Day MA 13.0898 | Inception Date 2019-11-04 |
IA Clarington Target Price Odds to finish over Current Price
The tendency of ISIF 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.30 | 90 days | 13.30 | roughly 2.28 |
Based on a normal probability distribution, the odds of IA Clarington to move above the current price in 90 days from now is roughly 2.28 (This IA Clarington Strategic probability density function shows the probability of ISIF Etf to fall within a particular range of prices over 90 days) .
IA Clarington Price Density |
| Price |
Predictive Modules for IA Clarington
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IA Clarington Strategic. 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.IA Clarington Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IA Clarington is not an exception. The market had few large corrections towards the IA Clarington'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 IA Clarington Strategic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IA Clarington within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.21 |
IA Clarington 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 IA Clarington for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IA Clarington Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 24.82% of its assets under management (AUM) in fixed income securities |
IA Clarington Fundamentals Growth
ISIF Etf prices reflect investors' perceptions of the future prospects and financial health of IA Clarington, and IA Clarington 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 ISIF Etf performance.
| Total Asset | 1.53 B | |||
About IA Clarington Performance
By examining IA Clarington's fundamental ratios, stakeholders can obtain critical insights into IA Clarington'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 IA Clarington 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 funds objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. IA CLARINGTION is traded on Toronto Stock Exchange in Canada.| The fund retains about 24.82% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in ISIF Etf
IA Clarington financial ratios help investors to determine whether ISIF 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 ISIF with respect to the benefits of owning IA Clarington security.