Ci Signature Cat Fund Buy Hold or Sell Recommendation
| 0P0001AAKP | CAD 36.75 0.36 0.97% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding CI Signature Cat is 'Strong Buy'. Macroaxis provides CI Signature buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0001AAKP positions.
Check out CI Signature Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as 0P0001AAKP and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CI Signature Cat. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
0P0001AAKP |
Execute CI Signature Buy or Sell Advice
The 0P0001AAKP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CI Signature Cat. Macroaxis does not own or have any residual interests in CI Signature Cat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CI Signature's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
CI Signature Trading Alerts and Improvement Suggestions
| The fund holds 95.08% of its total net assets in equities |
CI Signature Returns Distribution Density
The distribution of CI Signature's historical returns is an attempt to chart the uncertainty of CI Signature's future price movements. The chart of the probability distribution of CI Signature daily returns describes the distribution of returns around its average expected value. We use CI Signature Cat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CI Signature returns is essential to provide solid investment advice for CI Signature.
| Mean Return | 0.28 | Value At Risk | -2.2 | Potential Upside | 2.77 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CI Signature historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CI Signature Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CI Signature or CI Investments Inc sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CI Signature's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0P0001AAKP fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.11 |
CI Signature Volatility Alert
CI Signature Cat has relatively low volatility with skewness of -0.05 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CI Signature's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CI Signature's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CI Signature Fundamentals Vs Peers
Comparing CI Signature's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CI Signature's direct or indirect competition across all of the common fundamentals between CI Signature and the related equities. This way, we can detect undervalued stocks with similar characteristics as CI Signature or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of CI Signature's fundamental indicators could also be used in its relative valuation, which is a method of valuing CI Signature by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CI Signature to competition |
| Fundamentals | CI Signature | Peer Average |
| One Year Return | 11.67 % | 4.15 % |
| Three Year Return | 16.55 % | 3.60 % |
| Net Asset | 503.97 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 4.25 % | 10.61 % |
| Equity Positions Weight | 95.08 % | 63.90 % |
CI Signature Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0P0001AAKP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.75 | |||
| Day Typical Price | 36.75 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) |
About CI Signature Buy or Sell Advice
When is the right time to buy or sell CI Signature Cat? Buying financial instruments such as 0P0001AAKP Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CI Signature in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in 0P0001AAKP Fund
CI Signature financial ratios help investors to determine whether 0P0001AAKP 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 0P0001AAKP with respect to the benefits of owning CI Signature security.
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