Ci Select Global Fund Price on December 2, 2024
| 0P000075PH | 29.04 0.10 0.34% |
If you're considering investing in 0P000075PH Fund, it is important to understand the factors that can impact its price. As of today, the current price of CI Select stands at 29.04, as last reported on the 12th of December 2024, with the highest price reaching 29.04 and the lowest price hitting 29.04 during the day. At this point, CI Select is very steady. CI Select Global retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the fund had a 0.23% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CI Select, which you can use to evaluate the volatility of the entity. Please confirm CI Select's Market Risk Adjusted Performance of 1.66, coefficient of variation of 317.21, and Standard Deviation of 0.5383 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
0P000075PH Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P000075PH |
Sharpe Ratio = 0.2347
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| Cash | 0P000075PH | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CI Select is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Select by adding it to a well-diversified portfolio.
CI Select Valuation on December 2, 2024
It is possible to determine the worth of CI Select on a given historical date. On December 2, 2024 0P000075PH was worth 28.6 at the beginning of the trading date compared to the closed value of 28.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Select fund. Still, in general, we apply an absolute valuation method to find CI Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Select's related companies.
| Open | High | Low | Close | Volume | |
| 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
12/02/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 |
| 28.82 | 28.82 | 28.82 | 28.82 | 1.00 |
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CI Select Trading Date Momentum on December 2, 2024
| On December 03 2024 CI Select Global was traded for 28.82 at the closing time. The highest price during the trading period was 28.82 and the lowest recorded bid was listed for 28.82 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.77% . The overall trading delta to the current price is 1.54% . |
Price Boundaries
CI Select Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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CI Select December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Select fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Select shares will generate the highest return on investment. By undertsting and applying CI Select fund market strength indicators, traders can identify CI Select Global entry and exit signals to maximize returns
CI Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Select's price direction in advance. Along with the technical and fundamental analysis of 0P000075PH Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P000075PH to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2243 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 1.65 |
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| Volume Indicators |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |