Cibc Premium Cash Etf Alpha and Beta Analysis
| CCAD Etf | 50.13 0.02 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CIBC Premium Cash. It also helps investors analyze the systematic and unsystematic risks associated with investing in CIBC Premium over a specified time horizon. Remember, high CIBC Premium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CIBC Premium's market risk premium analysis include:
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CIBC |
CIBC Premium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CIBC Premium market risk premium is the additional return an investor will receive from holding CIBC Premium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CIBC Premium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CIBC Premium's performance over market.| α | 0.00 | β | 0.00 |
CIBC Premium Return and Market Media
The median price of CIBC Premium for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 49.96 with a coefficient of variation of 0.19. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 49.97, and mean deviation of 0.08. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CIBC Asset Management announces CIBC ETF cash distributions for January 2026 - Yahoo Finance Canada | 01/26/2026 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CIBC Premium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CIBC Premium's short interest history, or implied volatility extrapolated from CIBC Premium options trading.