Ci High Interest Etf Technical Analysis
| CSAV Etf | CAD 50.01 0.01 0.02% |
As of the 27th of January, CI High owns the Variance of 0.001, market risk adjusted performance of 0.9398, and Standard Deviation of 0.0312. CI High Interest 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 High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSAV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSAVCSAV |
CI High '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 High'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 High.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CI High on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CI High Interest or generate 0.0% return on investment in CI High over 90 days. CI High is related to or competes with BMO Low, GLOBAL X, Global X, Purpose High, Vanguard, BMO Money, and Vanguard FTSE. The First Asset ETFs investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts CI FIRST is traded on Toronto Stock Exchange in Canada. More
CI High 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 High'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 High Interest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0634 | |||
| Information Ratio | (2.43) | |||
| Maximum Drawdown | 0.0602 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.04 |
CI High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI High's standard deviation. In reality, there are many statistical measures that can use CI High historical prices to predict the future CI High's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.19) | |||
| Treynor Ratio | 0.9298 |
CI High January 27, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 0.9398 | |||
| Mean Deviation | 0.0182 | |||
| Downside Deviation | 0.0634 | |||
| Coefficient Of Variation | 604.28 | |||
| Standard Deviation | 0.0312 | |||
| Variance | 0.001 | |||
| Information Ratio | (2.43) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.19) | |||
| Treynor Ratio | 0.9298 | |||
| Maximum Drawdown | 0.0602 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.04 | |||
| Downside Variance | 0.004 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.02) | |||
| Skewness | (4.38) | |||
| Kurtosis | 28.39 |
CI High Interest Backtested Returns
As of now, CSAV Etf is very steady. CI High Interest retains Efficiency (Sharpe Ratio) of 0.46, which signifies that the etf had a 0.46 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CI High, which you can use to evaluate the volatility of the entity. Please confirm CI High's Market Risk Adjusted Performance of 0.9398, variance of 0.001, and Standard Deviation of 0.0312 to double-check if the risk estimate we provide is consistent with the expected return of 0.0084%. The etf owns a Beta (Systematic Risk) of -0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CI High are expected to decrease at a much lower rate. During the bear market, CI High is likely to outperform the market.
Auto-correlation | 0.97 |
Excellent predictability
CI High Interest has excellent predictability. Overlapping area represents the amount of predictability between CI High time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 High Interest price movement. The serial correlation of 0.97 indicates that 97.0% of current CI High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CI High 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 High Interest 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 High Interest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CI High 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 High Interest 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 High Interest based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI High Interest price pattern first instead of the macroeconomic environment surrounding CI High Interest. By analyzing CI High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI High January 27, 2026 Technical Indicators
Most technical analysis of CSAV 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 CSAV from various momentum indicators to cycle indicators. When you analyze CSAV 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 | (0.10) | |||
| Market Risk Adjusted Performance | 0.9398 | |||
| Mean Deviation | 0.0182 | |||
| Downside Deviation | 0.0634 | |||
| Coefficient Of Variation | 604.28 | |||
| Standard Deviation | 0.0312 | |||
| Variance | 0.001 | |||
| Information Ratio | (2.43) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.19) | |||
| Treynor Ratio | 0.9298 | |||
| Maximum Drawdown | 0.0602 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.04 | |||
| Downside Variance | 0.004 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.02) | |||
| Skewness | (4.38) | |||
| Kurtosis | 28.39 |
CI High January 27, 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 CSAV 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 | 12.41 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.01 | ||
| Day Typical Price | 50.01 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in CSAV Etf
CI High financial ratios help investors to determine whether CSAV 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 CSAV with respect to the benefits of owning CI High security.