Ci Gold Bullion Etf Technical Analysis
| VALT Etf | CAD 61.46 0.73 1.20% |
As of the 12th of February 2026, CI Gold owns the Standard Deviation of 2.09, market risk adjusted performance of 0.9177, and Coefficient Of Variation of 550.51. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CI Gold Bullion, as well as the relationship between them.
CI Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VALT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VALTVALT |
CI Gold '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 Gold'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 Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CI Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CI Gold Bullion or generate 0.0% return on investment in CI Gold over 90 days. CI Gold is related to or competes with Harvest Clean, Purpose Total, CI Global, Purpose Monthly, Bristol Gate, Desjardins, and Evolve E. CI GOLD is traded on Toronto Stock Exchange in Canada. More
CI Gold 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 Gold'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 Gold Bullion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.1321 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.8 |
CI Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI Gold's standard deviation. In reality, there are many statistical measures that can use CI Gold historical prices to predict the future CI Gold's volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 0.3313 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.9077 |
CI Gold 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.9177 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 550.51 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.1321 | |||
| Jensen Alpha | 0.3313 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.9077 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (1.90) | |||
| Kurtosis | 10.85 |
CI Gold Bullion Backtested Returns
CI Gold appears to be very steady, given 3 months investment horizon. CI Gold Bullion retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the etf had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CI Gold, which you can use to evaluate the volatility of the entity. Please makes use of CI Gold's Standard Deviation of 2.09, market risk adjusted performance of 0.9177, and Coefficient Of Variation of 550.51 to double-check if our risk estimates are consistent with your expectations. 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 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Gold is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
CI Gold Bullion has good predictability. Overlapping area represents the amount of predictability between CI Gold 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 Gold Bullion price movement. The serial correlation of 0.68 indicates that around 68.0% of current CI Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 12.72 |
CI Gold 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 Gold Bullion 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 Gold Bullion across different markets.
About CI Gold 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 Gold Bullion 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 Gold Bullion based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CI Gold Bullion price pattern first instead of the macroeconomic environment surrounding CI Gold Bullion. By analyzing CI Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI Gold February 12, 2026 Technical Indicators
Most technical analysis of VALT 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 VALT from various momentum indicators to cycle indicators. When you analyze VALT 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.9177 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 550.51 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.1321 | |||
| Jensen Alpha | 0.3313 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.9077 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (1.90) | |||
| Kurtosis | 10.85 |
CI Gold 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 VALT 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 | 0.01 | ||
| Daily Balance Of Power | 1.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 61.25 | ||
| Day Typical Price | 61.32 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 0.63 |
Other Information on Investing in VALT Etf
CI Gold financial ratios help investors to determine whether VALT 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 VALT with respect to the benefits of owning CI Gold security.