CI Global Financials
| 0P000070HA | CAD 103.99 1.02 0.97% |
0P000070HA |
Please note that past performance is not an indicator of the future performance of CI Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CI Global Fund Summary
CI Global competes with CI Signature, Fidelity Technology, and CI Global. This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 2 Queen Street |
| Fund Family | CI Investments Inc |
| Fund Category | Sector Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 563 5181 |
| Currency | CAD - Canadian Dollar |
0P000070HA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Global's current stock value. Our valuation model uses many indicators to compare CI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Global competition to find correlations between indicators driving CI Global's intrinsic value. More Info.CI Global Alpha is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.57 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for CI Global Alpha is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Global's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI Global Alpha Systematic Risk
CI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CI Global Alpha correlated with the market. If Beta is less than 0 CI Global generally moves in the opposite direction as compared to the market. If CI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Global Alpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Global is generally in the same direction as the market. If Beta > 1 CI Global moves generally in the same direction as, but more than the movement of the benchmark.
CI Global Thematic Clasifications
CI Global Alpha is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
CI Global Alpha is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Sector Equity category is currently estimated at about 1.23 Billion. CI Global totals roughly 356.32 Million in net asset claiming about 29% of funds listed under Sector Equity category.| Commodities Funds | View |
CI Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Global Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Global Alpha based on widely used predictive technical indicators. In general, we focus on analyzing 0P000070HA Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.77 |
Other Information on Investing in 0P000070HA Fund
CI Global financial ratios help investors to determine whether 0P000070HA Fund 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 0P000070HA with respect to the benefits of owning CI Global security.
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