Cibc Conservative Fixed Etf Technical Analysis
| CCNS Etf | CAD 18.29 0.04 0.22% |
As of the 13th of February 2026, CIBC Conservative owns the standard deviation of 0.1198, and Market Risk Adjusted Performance of (0.02). CIBC Conservative Fixed technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CIBC Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIBCCIBC |
CIBC Conservative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CIBC Conservative's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CIBC Conservative.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CIBC Conservative on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CIBC Conservative Fixed or generate 0.0% return on investment in CIBC Conservative over 90 days. CIBC Conservative is related to or competes with CIBC Core, CIBC Canadian, CIBC Global. CIBC CONSERVATIVE is traded on Toronto Stock Exchange in Canada. More
CIBC Conservative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CIBC Conservative's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CIBC Conservative Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.259 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.8784 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2209 |
CIBC Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIBC Conservative's standard deviation. In reality, there are many statistical measures that can use CIBC Conservative historical prices to predict the future CIBC Conservative's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.03) |
CIBC Conservative February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.0588 | |||
| Downside Deviation | 0.259 | |||
| Coefficient Of Variation | 1300.53 | |||
| Standard Deviation | 0.1198 | |||
| Variance | 0.0144 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.8784 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2209 | |||
| Downside Variance | 0.0671 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0199 | |||
| Kurtosis | 5.74 |
CIBC Conservative Fixed Backtested Returns
As of now, CIBC Etf is very steady. CIBC Conservative Fixed retains Efficiency (Sharpe Ratio) of 0.0728, which signifies that the etf had a 0.0728 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for CIBC Conservative, which you can use to evaluate the volatility of the entity. Please confirm CIBC Conservative's standard deviation of 0.1198, and Market Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0091%. The etf owns a Beta (Systematic Risk) of 0.0279, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Conservative is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
CIBC Conservative Fixed has very good reverse predictability. Overlapping area represents the amount of predictability between CIBC Conservative time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CIBC Conservative Fixed price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current CIBC Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CIBC Conservative technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
CIBC Conservative Fixed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CIBC Conservative Fixed across different markets.
About CIBC Conservative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CIBC Conservative Fixed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CIBC Conservative Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CIBC Conservative Fixed price pattern first instead of the macroeconomic environment surrounding CIBC Conservative Fixed. By analyzing CIBC Conservative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CIBC Conservative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CIBC Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIBC Conservative February 13, 2026 Technical Indicators
Most technical analysis of CIBC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CIBC from various momentum indicators to cycle indicators. When you analyze CIBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0047 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.0588 | |||
| Downside Deviation | 0.259 | |||
| Coefficient Of Variation | 1300.53 | |||
| Standard Deviation | 0.1198 | |||
| Variance | 0.0144 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.8784 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2209 | |||
| Downside Variance | 0.0671 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0199 | |||
| Kurtosis | 5.74 |
CIBC Conservative February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CIBC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.29 | ||
| Day Typical Price | 18.29 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in CIBC Etf
CIBC Conservative financial ratios help investors to determine whether CIBC 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 CIBC with respect to the benefits of owning CIBC Conservative security.