Ci Gold Bullion Etf Performance
| VALT Etf | CAD 61.46 0.73 1.20% |
The etf owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Gold 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 Gold Bullion are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CI Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mulvihill ETFs CBNK - One of the Highest Yielding Canadian Bank ETF - The Globe and Mail | 12/16/2025 |
VALT |
CI Gold Relative Risk vs. Return Landscape
If you would invest 4,956 in CI Gold Bullion on November 14, 2025 and sell it today you would earn a total of 1,190 from holding CI Gold Bullion or generate 24.01% return on investment over 90 days. CI Gold Bullion is generating 0.3699% of daily returns and assumes 2.0997% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than VALT, and 93% 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 15.28 | 200 Day MA 46.6208 | 1 y Volatility 16.52 | 50 Day MA 55.3209 | Inception Date 2021-01-06 |
CI Gold Target Price Odds to finish over Current Price
The tendency of VALT 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 |
| 61.46 | 90 days | 61.46 | nearly 4.2 |
Based on a normal probability distribution, the odds of CI Gold to move above the current price in 90 days from now is nearly 4.2 (This CI Gold Bullion probability density function shows the probability of VALT Etf to fall within a particular range of prices over 90 days) .
CI Gold Price Density |
| Price |
Predictive Modules for CI Gold
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 Gold Bullion. 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 Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Gold is not an exception. The market had few large corrections towards the CI Gold'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 Gold Bullion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.13 |
CI Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Gold Bullion 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 keeps all of the net assets in exotic instruments |
CI Gold Fundamentals Growth
VALT Etf prices reflect investors' perceptions of the future prospects and financial health of CI Gold, and CI Gold 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 VALT Etf performance.
| Total Asset | 47.49 M | |||
About CI Gold Performance
By examining CI Gold's fundamental ratios, stakeholders can obtain critical insights into CI Gold'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 Gold 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.
CI GOLD is traded on Toronto Stock Exchange in Canada.| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in VALT Etf
CI Gold financial ratios help investors to determine whether VALT 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 VALT with respect to the benefits of owning CI Gold security.