Ci Financial Corp Stock Technical Analysis
CIXXFDelisted Stock | 12.12 0.15 1.22% |
As of the 26th of November, CI Financial owns the Coefficient Of Variation of 754.83, standard deviation of 2.56, and Market Risk Adjusted Performance of (0.50). CI Financial Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CI Financial Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CI Financial Corp is priced fairly, providing market reflects its prevailing price of 12.12 per share. Given that CI Financial Corp has jensen alpha of 0.4084, we suggest you to validate CI Financial's latest market performance to make sure the company can sustain itself sooner or later.
CI Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIXXF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIXXFCIXXF |
CI Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CI Financial Corp Technical Analysis
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CI Financial Corp Trend Analysis
Use this graph to draw trend lines for CI Financial Corp. You can use it to identify possible trend reversals for CI Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CI Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CI Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CI Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means CI Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.96, which is the sum of squared deviations for the predicted CI Financial price change compared to its average price change.About CI Financial 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 Financial Corp 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 Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CI Financial Corp price pattern first instead of the macroeconomic environment surrounding CI Financial Corp. By analyzing CI Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI Financial November 26, 2024 Technical Indicators
Most technical analysis of CIXXF 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 CIXXF from various momentum indicators to cycle indicators. When you analyze CIXXF 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 | 0.1086 | |||
Market Risk Adjusted Performance | (0.50) | |||
Mean Deviation | 2.1 | |||
Semi Deviation | 1.95 | |||
Downside Deviation | 2.19 | |||
Coefficient Of Variation | 754.83 | |||
Standard Deviation | 2.56 | |||
Variance | 6.57 | |||
Information Ratio | 0.0815 | |||
Jensen Alpha | 0.4084 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0956 | |||
Treynor Ratio | (0.51) | |||
Maximum Drawdown | 11.85 | |||
Value At Risk | (3.10) | |||
Potential Upside | 3.77 | |||
Downside Variance | 4.78 | |||
Semi Variance | 3.81 | |||
Expected Short fall | (2.35) | |||
Skewness | 0.5008 | |||
Kurtosis | 0.056 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in CIXXF Pink Sheet
If you are still planning to invest in CI Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CI Financial's history and understand the potential risks before investing.
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