Ci Midcap Dividend Etf Technical Analysis
| UMI Etf | CAD 35.91 0.52 1.43% |
As of the 16th of February 2026, CI MidCap owns the Standard Deviation of 0.9212, market risk adjusted performance of 0.3221, and Coefficient Of Variation of 672.99. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CI MidCap Dividend, as well as the relationship between them.
CI MidCap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UMI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UMIUMI |
CI MidCap '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 MidCap'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 MidCap.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CI MidCap on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CI MidCap Dividend or generate 0.0% return on investment in CI MidCap over 90 days. CI MidCap is related to or competes with Invesco SPTSX, Purpose Tactical, First Trust, TD Active, CI Marret, Desjardins, and BMO Equal. The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S More
CI MidCap 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 MidCap'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 MidCap Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7031 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.07 |
CI MidCap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI MidCap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI MidCap's standard deviation. In reality, there are many statistical measures that can use CI MidCap historical prices to predict the future CI MidCap's volatility.| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | 0.3121 |
CI MidCap February 16, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.3221 | |||
| Mean Deviation | 0.6713 | |||
| Semi Deviation | 0.4937 | |||
| Downside Deviation | 0.7031 | |||
| Coefficient Of Variation | 672.99 | |||
| Standard Deviation | 0.9212 | |||
| Variance | 0.8486 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | 0.3121 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.4943 | |||
| Semi Variance | 0.2437 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.8259 | |||
| Kurtosis | 0.9221 |
CI MidCap Dividend Backtested Returns
As of now, UMI Etf is very steady. CI MidCap Dividend retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the etf had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for CI MidCap, which you can use to evaluate the volatility of the entity. Please confirm CI MidCap's Market Risk Adjusted Performance of 0.3221, coefficient of variation of 672.99, and Standard Deviation of 0.9212 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI MidCap's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI MidCap is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
CI MidCap Dividend has modest predictability. Overlapping area represents the amount of predictability between CI MidCap time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 MidCap Dividend price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current CI MidCap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
CI MidCap 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 MidCap Dividend Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 MidCap Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CI MidCap 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 MidCap Dividend 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 MidCap Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI MidCap Dividend price pattern first instead of the macroeconomic environment surrounding CI MidCap Dividend. By analyzing CI MidCap'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 MidCap'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 MidCap specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI MidCap February 16, 2026 Technical Indicators
Most technical analysis of UMI 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 UMI from various momentum indicators to cycle indicators. When you analyze UMI 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.3221 | |||
| Mean Deviation | 0.6713 | |||
| Semi Deviation | 0.4937 | |||
| Downside Deviation | 0.7031 | |||
| Coefficient Of Variation | 672.99 | |||
| Standard Deviation | 0.9212 | |||
| Variance | 0.8486 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | 0.3121 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.4943 | |||
| Semi Variance | 0.2437 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.8259 | |||
| Kurtosis | 0.9221 |
CI MidCap February 16, 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 UMI 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 | 0.99 | ||
| Day Median Price | 35.91 | ||
| Day Typical Price | 35.91 | ||
| Price Action Indicator | (0.26) |
Other Information on Investing in UMI Etf
CI MidCap financial ratios help investors to determine whether UMI 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 UMI with respect to the benefits of owning CI MidCap security.