Ci Marret Alternative Etf Technical Analysis
| CMEY Etf | 19.87 0.01 0.05% |
As of the 14th of February 2026, CI Marret owns the Standard Deviation of 0.151, variance of 0.0228, and Market Risk Adjusted Performance of 1.16. CI Marret Alternative 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 Marret Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMEY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMEYCMEY |
CI Marret '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 Marret'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 Marret.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CI Marret on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CI Marret Alternative or generate 0.0% return on investment in CI Marret over 90 days. CI Marret is related to or competes with CI Preferred, Purpose Canadian, IShares SP, BMO MSCI, Accelerate Canadian, Harvest Global, and IShares SPTSX. CI Marret is entity of Canada. It is traded as Etf on TO exchange. More
CI Marret 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 Marret'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 Marret Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1676 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.8572 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3044 |
CI Marret Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Marret's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI Marret's standard deviation. In reality, there are many statistical measures that can use CI Marret historical prices to predict the future CI Marret's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 1.15 |
CI Marret February 14, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.1025 | |||
| Downside Deviation | 0.1676 | |||
| Coefficient Of Variation | 724.38 | |||
| Standard Deviation | 0.151 | |||
| Variance | 0.0228 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 0.8572 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3044 | |||
| Downside Variance | 0.0281 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.4883 | |||
| Kurtosis | 2.55 |
CI Marret Alternative Backtested Returns
As of now, CMEY Etf is very steady. CI Marret Alternative 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 twenty-six technical indicators for CI Marret, which you can use to evaluate the volatility of the entity. Please confirm CI Marret's Standard Deviation of 0.151, market risk adjusted performance of 1.16, and Variance of 0.0228 to double-check if the risk estimate we provide is consistent with the expected return of 0.0238%. The etf owns a Beta (Systematic Risk) of 0.0094, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Marret's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Marret is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
CI Marret Alternative has modest predictability. Overlapping area represents the amount of predictability between CI Marret time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CI Marret Alternative price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current CI Marret price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CI Marret 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 Marret Alternative 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 CI Marret Alternative across different markets.
About CI Marret 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 Marret Alternative 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 Marret Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI Marret Alternative price pattern first instead of the macroeconomic environment surrounding CI Marret Alternative. By analyzing CI Marret'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 Marret'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 Marret specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI Marret February 14, 2026 Technical Indicators
Most technical analysis of CMEY 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 CMEY from various momentum indicators to cycle indicators. When you analyze CMEY 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 | 0.068 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.1025 | |||
| Downside Deviation | 0.1676 | |||
| Coefficient Of Variation | 724.38 | |||
| Standard Deviation | 0.151 | |||
| Variance | 0.0228 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 0.8572 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3044 | |||
| Downside Variance | 0.0281 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.4883 | |||
| Kurtosis | 2.55 |
CI Marret February 14, 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 CMEY 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 | 19.87 | ||
| Day Typical Price | 19.87 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in CMEY Etf
CI Marret financial ratios help investors to determine whether CMEY 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 CMEY with respect to the benefits of owning CI Marret security.