Ci First Asset Etf Technical Analysis
| MXF Etf | CAD 23.48 0.39 1.69% |
As of the 12th of February 2026, CI First owns the Standard Deviation of 2.58, market risk adjusted performance of 1.94, and Coefficient Of Variation of 499.1. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CI First Asset, as well as the relationship between them.
CI First Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MXF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MXFMXF |
CI First '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 First'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 First.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CI First on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CI First Asset or generate 0.0% return on investment in CI First over 90 days. CI First is related to or competes with IShares SPTSX, BMO SIA, Hamilton Energy, IShares Global, Vanguard FTSE, IShares ESG, and IShares SPTSX. The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as d... More
CI First 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 First'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 First Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1602 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.52 |
CI First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI First's standard deviation. In reality, there are many statistical measures that can use CI First historical prices to predict the future CI First's volatility.| Risk Adjusted Performance | 0.1657 | |||
| Jensen Alpha | 0.4818 | |||
| Total Risk Alpha | 0.2027 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 1.93 |
CI First February 12, 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 | 0.1657 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 499.1 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.4818 | |||
| Total Risk Alpha | 0.2027 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 10.04 | |||
| Semi Variance | 6.3 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.73 |
CI First Asset Backtested Returns
CI First appears to be not too volatile, given 3 months investment horizon. CI First Asset 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-eight technical indicators for CI First, which you can use to evaluate the volatility of the entity. Please makes use of CI First's Market Risk Adjusted Performance of 1.94, standard deviation of 2.58, and Coefficient Of Variation of 499.1 to double-check if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI First's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI First is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
CI First Asset has average predictability. Overlapping area represents the amount of predictability between CI First time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 First Asset price movement. The serial correlation of 0.45 indicates that just about 45.0% of current CI First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
CI First 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 First Asset 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 First Asset across different markets.
About CI First 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 First Asset 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 First Asset based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI First Asset price pattern first instead of the macroeconomic environment surrounding CI First Asset. By analyzing CI First'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 First'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 First specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI First February 12, 2026 Technical Indicators
Most technical analysis of MXF 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 MXF from various momentum indicators to cycle indicators. When you analyze MXF 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 | 0.1657 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 499.1 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.4818 | |||
| Total Risk Alpha | 0.2027 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 10.04 | |||
| Semi Variance | 6.3 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.29) | |||
| Kurtosis | 4.73 |
CI First February 12, 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 MXF 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 | 352.53 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 23.26 | ||
| Day Typical Price | 23.33 | ||
| Price Action Indicator | 0.42 |
Other Information on Investing in MXF Etf
CI First financial ratios help investors to determine whether MXF 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 MXF with respect to the benefits of owning CI First security.