Ci Global Infrastructure Etf Technical Analysis
| CINF Etf | CAD 30.91 0.03 0.1% |
As of the 29th of January, CI Global owns the Coefficient Of Variation of 3009.06, standard deviation of 0.5313, and Market Risk Adjusted Performance of 0.0613. CI Global Infrastructure 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.
CI Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CINF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CINFCINF |
CI Global '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 CI Global'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 CI Global.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CI Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CI Global Infrastructure or generate 0.0% return on investment in CI Global over 90 days. CI Global is related to or competes with Manulife Multifactor, BMO Dow, IShares ESG, IShares MSCI, Desjardins Alt, Harvest Equal, and IShares SPTSX. CI GLOBAL is traded on Toronto Stock Exchange in Canada. More
CI Global 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 CI Global'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 CI Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5752 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8477 |
CI Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI Global's standard deviation. In reality, there are many statistical measures that can use CI Global historical prices to predict the future CI Global's volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0513 |
CI Global January 29, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0613 | |||
| Mean Deviation | 0.411 | |||
| Semi Deviation | 0.5307 | |||
| Downside Deviation | 0.5752 | |||
| Coefficient Of Variation | 3009.06 | |||
| Standard Deviation | 0.5313 | |||
| Variance | 0.2823 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0513 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8477 | |||
| Downside Variance | 0.3309 | |||
| Semi Variance | 0.2817 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2932 |
CI Global Infrastructure Backtested Returns
As of now, CINF Etf is very steady. CI Global Infrastructure retains Efficiency (Sharpe Ratio) of 0.0694, which signifies that the etf had a 0.0694 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CI Global, which you can use to evaluate the volatility of the entity. Please confirm CI Global's Standard Deviation of 0.5313, coefficient of variation of 3009.06, and Market Risk Adjusted Performance of 0.0613 to double-check if the risk estimate we provide is consistent with the expected return of 0.0368%. The etf owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Global is expected to be smaller as well.
Auto-correlation | -0.68 |
Very good reverse predictability
CI Global Infrastructure has very good reverse predictability. Overlapping area represents the amount of predictability between CI Global time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 CI Global Infrastructure price movement. The serial correlation of -0.68 indicates that around 68.0% of current CI Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
CI Global 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.
CI Global Infrastructure Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CI Global Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CI Global 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 CI Global Infrastructure 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 CI Global Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI Global Infrastructure price pattern first instead of the macroeconomic environment surrounding CI Global Infrastructure. By analyzing CI Global'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 CI Global'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 CI Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI Global January 29, 2026 Technical Indicators
Most technical analysis of CINF 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 CINF from various momentum indicators to cycle indicators. When you analyze CINF 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0613 | |||
| Mean Deviation | 0.411 | |||
| Semi Deviation | 0.5307 | |||
| Downside Deviation | 0.5752 | |||
| Coefficient Of Variation | 3009.06 | |||
| Standard Deviation | 0.5313 | |||
| Variance | 0.2823 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0513 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8477 | |||
| Downside Variance | 0.3309 | |||
| Semi Variance | 0.2817 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2932 |
CI Global January 29, 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 CINF 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 | 30.91 | ||
| Day Typical Price | 30.91 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in CINF Etf
CI Global financial ratios help investors to determine whether CINF 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 CINF with respect to the benefits of owning CI Global security.