Ci One Global Etf Performance
| ONEQ Etf | CAD 44.13 0.15 0.34% |
The etf owns a Beta (Systematic Risk) of 0.49, which signifies possible diversification benefits within a given portfolio. 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
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CI ONE Global are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CI ONE may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Should Fidelity Nasdaq Composite Index ETF Be on Your Investing Radar - Yahoo Finance | 10/31/2024 |
| In Threey Sharp Ratio | 0.49 |
ONEQ |
CI ONE Relative Risk vs. Return Landscape
If you would invest 4,122 in CI ONE Global on September 1, 2024 and sell it today you would earn a total of 291.00 from holding CI ONE Global or generate 7.06% return on investment over 90 days. CI ONE Global is generating 0.1091% of daily returns and assumes 0.707% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than ONEQ, and 98% 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 Global, 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 = 0.1543
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ONEQ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average CI ONE is performing at about 12% 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
ONEQ 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 ONEQ Etf performance.
| Total Asset | 42.88 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 investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies andor ETFs that represent an equity asset class. ONE GLOBAL is traded on Toronto Stock Exchange in Canada.Other Information on Investing in ONEQ Etf
CI ONE financial ratios help investors to determine whether ONEQ 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 ONEQ with respect to the benefits of owning CI ONE security.