CI Black Financials
| 0P0000752C | CAD 16.42 0.06 0.37% |
0P0000752C |
Please note that past performance is not an indicator of the future performance of CI Black, 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 Black Fund Summary
CI Black competes with Global Healthcare, CI Global, and Mawer Canadien. The fundamental investment objective of Black Creek Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. CI Black 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 | Global Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 567 7141 |
| Currency | CAD - Canadian Dollar |
0P0000752C Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Black's current stock value. Our valuation model uses many indicators to compare CI Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Black competition to find correlations between indicators driving CI Black's intrinsic value. More Info.CI Black Creek is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 5.62 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Black by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Black'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 Black Creek Systematic Risk
CI Black's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Black 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CI Black Creek correlated with the market. If Beta is less than 0 CI Black generally moves in the opposite direction as compared to the market. If CI Black Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Black Creek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Black is generally in the same direction as the market. If Beta > 1 CI Black moves generally in the same direction as, but more than the movement of the benchmark.
CI Black December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Black help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Black Creek. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Black Creek based on widely used predictive technical indicators. In general, we focus on analyzing 0P0000752C Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Black's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7306 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.15 |
Other Information on Investing in 0P0000752C Fund
CI Black financial ratios help investors to determine whether 0P0000752C 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 0P0000752C with respect to the benefits of owning CI Black security.
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