Ci One North Etf Performance
| ONEB Etf | CAD 49.61 0.03 0.06% |
The etf owns a Beta (Systematic Risk) of 0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI ONE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI ONE is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CI ONE North are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI ONE is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.52 |
ONEB |
CI ONE Relative Risk vs. Return Landscape
If you would invest 4,896 in CI ONE North on September 5, 2024 and sell it today you would earn a total of 65.00 from holding CI ONE North or generate 1.33% return on investment over 90 days. CI ONE North is generating 0.0212% of daily returns and assumes 0.2207% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than ONEB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI ONE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI ONE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI ONE North, and traders can use it to determine the average amount a CI ONE'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 = 0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONEB |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CI ONE is performing at about 7% 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 ONE by adding it to a well-diversified portfolio.
CI ONE Fundamentals Growth
ONEB Etf prices reflect investors' perceptions of the future prospects and financial health of CI ONE, and CI ONE 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 ONEB Etf performance.
| Total Asset | 84.28 M | |||
About CI ONE Performance
By examining CI ONE's fundamental ratios, stakeholders can obtain critical insights into CI ONE'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 ONE 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 ONE North American Core Plus Bond ETF seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments and government-related entities and agencies through direct purchases andor ETFs. ONE NORTH is traded on Toronto Stock Exchange in Canada.| The fund maintains about 91.34% of its assets in bonds |
Other Information on Investing in ONEB Etf
CI ONE financial ratios help investors to determine whether ONEB 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 ONEB with respect to the benefits of owning CI ONE security.