Ci Global Unconstrained Fund Price on November 14, 2024
| CUBD Fund | 20.69 0.15 0.73% |
If you're considering investing in CUBD Fund, it is important to understand the factors that can impact its price. As of today, the current price of CI Global stands at 20.69, as last reported on the 4th of December, with the highest price reaching 20.69 and the lowest price hitting 20.69 during the day. As of now, CUBD Fund is very steady. CI Global Unconstrained retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the fund had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CI Global, which you can use to evaluate the volatility of the entity. Please confirm CI Global's Standard Deviation of 0.2272, variance of 0.0516, and Market Risk Adjusted Performance of 0.7165 to double-check if the risk estimate we provide is consistent with the expected return of 0.0269%.
CUBD Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CUBD |
Sharpe Ratio = 0.1167
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| Negative Returns | CUBD |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CI Global is performing at about 9% 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 Global by adding it to a well-diversified portfolio.
CI Global Valuation on November 14, 2024
It is possible to determine the worth of CI Global on a given historical date. On November 14, 2024 CUBD was worth 20.43 at the beginning of the trading date compared to the closed value of 20.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Global fund. Still, in general, we apply an absolute valuation method to find CI Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Global's related companies.
| Open | High | Low | Close | Volume | |
| 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
11/14/2024 | 20.43 | 20.43 | 20.39 | 20.39 | 800.00 |
| 20.40 | 20.40 | 20.40 | 20.40 | 250.00 |
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CI Global Trading Date Momentum on November 14, 2024
| On November 15 2024 CI Global Unconstrained was traded for 20.40 at the closing time. The highest price during the trading period was 20.40 and the lowest recorded bid was listed for 20.40 . The volume for the day was 250. This history from November 15, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 0.15% . |
Price Boundaries
CI Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CI Global Unconstrained cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CI Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Global 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 Global shares will generate the highest return on investment. By undertsting and applying CI Global fund market strength indicators, traders can identify CI Global Unconstrained entry and exit signals to maximize returns
CI Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Global's price direction in advance. Along with the technical and fundamental analysis of CUBD Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CUBD 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 | 0.0641 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.7065 |
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| Volume Indicators |
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