Ci First Asset Etf Performance
| MXF Etf | CAD 21.36 0.08 0.38% |
The etf owns a Beta (Systematic Risk) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI First's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI First is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI First Asset are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, CI First displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mexico set to vote on Sheinbaums proposed tariffs on China, fueling hopes for U.S. steel relief - Seeking Alpha | 12/08/2025 |
2 | Mexico said to reconsider sending oil to Cuba amid fears of U.S. reprisal - Seeking Alpha | 01/26/2026 |
MXF |
CI First Relative Risk vs. Return Landscape
If you would invest 1,680 in CI First Asset on November 6, 2025 and sell it today you would earn a total of 456.00 from holding CI First Asset or generate 27.14% return on investment over 90 days. CI First Asset is generating 0.4242% of daily returns assuming 2.4327% volatility of returns over the 90 days investment horizon. Simply put, 21% of all etfs have less volatile historical return distribution than CI First, and 92% 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 29.62 | 200 Day MA 12.16 | 1 y Volatility 29.04 | 50 Day MA 12.16 | Inception Date 2011-06-01 |
CI First Target Price Odds to finish over Current Price
The tendency of MXF 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 |
| 21.36 | 90 days | 21.36 | about 26.66 |
Based on a normal probability distribution, the odds of CI First to move above the current price in 90 days from now is about 26.66 (This CI First Asset probability density function shows the probability of MXF Etf to fall within a particular range of prices over 90 days) .
CI First Price Density |
| Price |
Predictive Modules for CI First
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 First Asset. 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.CI First Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI First is not an exception. The market had few large corrections towards the CI First'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 First Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI First within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.14 |
CI First 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 First for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI First Asset 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: Mexico said to reconsider sending oil to Cuba amid fears of U.S. reprisal - Seeking Alpha | |
| The fund maintains 99.67% of its assets in stocks |
CI First Fundamentals Growth
MXF Etf prices reflect investors' perceptions of the future prospects and financial health of CI First, and CI First 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 MXF Etf performance.
| Price To Earning | 34.18 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 20.9 M | |||
About CI First Performance
By examining CI First's fundamental ratios, stakeholders can obtain critical insights into CI First'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 First 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 investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the SPTSX Capped Materials Index and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Mexico said to reconsider sending oil to Cuba amid fears of U.S. reprisal - Seeking Alpha | |
| The fund maintains 99.67% of its assets in stocks |
Other Information on Investing in MXF Etf
CI First financial ratios help investors to determine whether MXF 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 MXF with respect to the benefits of owning CI First security.