Ci Global Climate Etf Technical Analysis
| CLML Etf | 47.33 0.16 0.34% |
As of the 5th of March, CI Global owns the Coefficient Of Variation of 740.99, market risk adjusted performance of 0.9057, and Standard Deviation of 1.32. CI Global Climate 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 CLML, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLMLCLML |
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in CI Global on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding CI Global Climate or generate 0.0% return on investment in CI Global over 90 days. CI Global is related to or competes with NBI High, NBI Unconstrained, Mackenzie Developed, and BMO Short. CI Global is entity of Canada. It is traded as Etf on TO exchange. 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 Climate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.63 |
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 | 0.1058 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.8957 |
CI Global March 5, 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.9057 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 740.99 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.8957 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1555 |
CI Global Climate Backtested Returns
CI Global appears to be very steady, given 3 months investment horizon. CI Global Climate retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the etf had a 0.16 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CI Global, which you can use to evaluate the volatility of the entity. Please makes use of CI Global's Market Risk Adjusted Performance of 0.9057, standard deviation of 1.32, and Coefficient Of Variation of 740.99 to double-check if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 0.19, 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 | 0.61 |
Good predictability
CI Global Climate has good predictability. Overlapping area represents the amount of predictability between CI Global time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Climate price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current CI Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
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 Climate Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CI Global Climate across different markets.
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 Climate 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 Climate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI Global Climate price pattern first instead of the macroeconomic environment surrounding CI Global Climate. 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 March 5, 2026 Technical Indicators
Most technical analysis of CLML 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 CLML from various momentum indicators to cycle indicators. When you analyze CLML 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.9057 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 740.99 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.8957 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1555 |
CI Global March 5, 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 CLML 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 | 9.58 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.36 | ||
| Day Typical Price | 47.35 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in CLML Etf
CI Global financial ratios help investors to determine whether CLML 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 CLML with respect to the benefits of owning CI Global security.