Ci Global Unconstrained Fund Quote
| CUBD Fund | 20.54 0.00 0.00% |
Performance5 of 100
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CI Global is selling at 20.54 as of the 3rd of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 20.54. CI Global has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for CI Global Unconstrained are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
CI Global Unconstrained Risk Profiles
Although CI Global's alpha and beta are two of the key measurements used to evaluate CI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1119 | |||
| Semi Deviation | 0.0529 | |||
| Standard Deviation | 0.2095 | |||
| Variance | 0.0439 |
CI Global Against Markets
CI Global 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 Global fund to make a market-neutral strategy. Peer analysis of CI Global could also be used in its relative valuation, which is a method of valuing CI Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |