Cibc International Equity Etf Technical Analysis
| CINT Etf | CAD 23.55 0.06 0.25% |
As of the 16th of February 2026, CIBC International owns the coefficient of variation of 175129.0, and Market Risk Adjusted Performance of (0.01). CIBC International Equity 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 International 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 International '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 International'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 International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CIBC International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CIBC International Equity or generate 0.0% return on investment in CIBC International over 90 days. CIBC International is related to or competes with Vanguard FTSE, Vanguard FTSE, Vanguard FTSE, Vanguard Conservative, IShares Small, IShares MSCI, and Global X. CIBC INTERNATIONAL is traded on Toronto Stock Exchange in Canada. More
CIBC International 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 International'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 International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.12 |
CIBC International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIBC International's standard deviation. In reality, there are many statistical measures that can use CIBC International historical prices to predict the future CIBC International's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
CIBC International February 16, 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 | 0.0011 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6849 | |||
| Semi Deviation | 0.9757 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 175129.0 | |||
| Standard Deviation | 0.8666 | |||
| Variance | 0.7511 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.952 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3613 |
CIBC International Equity Backtested Returns
As of now, CIBC Etf is very steady. CIBC International Equity retains Efficiency (Sharpe Ratio) of 0.0711, which signifies that the etf had a 0.0711 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CIBC International, which you can use to evaluate the volatility of the entity. Please confirm CIBC International's coefficient of variation of 175129.0, and Market Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0576%. The etf owns a Beta (Systematic Risk) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIBC International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC International is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
CIBC International Equity has below average predictability. Overlapping area represents the amount of predictability between CIBC International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 International Equity price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current CIBC International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
CIBC International 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 International Equity 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 International Equity across different markets.
About CIBC International 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 International Equity 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 International Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CIBC International Equity price pattern first instead of the macroeconomic environment surrounding CIBC International Equity. By analyzing CIBC International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIBC International February 16, 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 | 0.0011 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6849 | |||
| Semi Deviation | 0.9757 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 175129.0 | |||
| Standard Deviation | 0.8666 | |||
| Variance | 0.7511 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.952 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3613 |
CIBC International February 16, 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 | (1.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.58 | ||
| Day Typical Price | 23.57 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.05 |
Other Information on Investing in CIBC Etf
CIBC International 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 International security.