CI Short Financials
| FGB Etf | CAD 18.48 0.06 0.33% |
3 y Sharp Ratio (1.00) |
FGB |
The data published in CI Short's official financial statements typically reflect CI Short's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI Short's quantitative information. For example, before you start analyzing numbers published by FGB accountants, it's essential to understand CI Short's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
CI Short Etf Summary
CI Short competes with IShares Canadian, IShares Canadian, IShares Core, IShares Core, and IShares Canadian. The First Asset Short Term Government Bond Index Class ETF has been designed to replicate, to the extent possible, the performance of a Canadian short term government bond index, currently the FTSE TMX Canada Short Term Government Bond Index, net of expenses. CI FA is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA17163X1042 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | +1 416 3622929 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Short without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FGB Etf, because this is throwing your money away. Analyzing the key information contained in CI Short's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Short Key Financial Ratios
CI Short's financial ratios allow both analysts and investors to convert raw data from CI Short's financial statements into concise, actionable information that can be used to evaluate the performance of CI Short over time and compare it to other companies across industries.FGB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Short's current stock value. Our valuation model uses many indicators to compare CI Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Short competition to find correlations between indicators driving CI Short's intrinsic value. More Info.CI Short Term is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in annual yield as compared to similar ETFs fabricating about 0.02 of Annual Yield per Beta. The ratio of Beta to Annual Yield for CI Short Term is roughly 54.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Short's Etf. 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 Short Term Systematic Risk
CI Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Short 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 output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on CI Short Term correlated with the market. If Beta is less than 0 CI Short generally moves in the opposite direction as compared to the market. If CI Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Short is generally in the same direction as the market. If Beta > 1 CI Short moves generally in the same direction as, but more than the movement of the benchmark.
CI Short December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Short Term based on widely used predictive technical indicators. In general, we focus on analyzing FGB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2047 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.7052 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2737 |
Other Information on Investing in FGB Etf
CI Short financial ratios help investors to determine whether FGB 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 FGB with respect to the benefits of owning CI Short security.