Ci Select Global Fund Quote
| 0P000075PH | 29.04 0.10 0.34% |
Performance18 of 100
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CI Select is trading at 29.04 as of the 12th of December 2024, a 0.34 percent decrease since the beginning of the trading day. The fund's open price was 29.14. CI Select has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
CI Select Global Risk Profiles
Although CI Select's alpha and beta are two of the key measurements used to evaluate CI Select's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3943 | |||
| Semi Deviation | 0.0676 | |||
| Standard Deviation | 0.5383 | |||
| Variance | 0.2897 |
CI Select Against Markets
CI Select Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CI Select fund to make a market-neutral strategy. Peer analysis of CI Select could also be used in its relative valuation, which is a method of valuing CI Select by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |