Ci First Asset Etf Price on August 26, 2024
| MXF Etf | CAD 11.20 0.27 2.35% |
Below is the normalized historical share price chart for CI First Asset extending back to June 03, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI First stands at 11.20, as last reported on the 14th of December 2024, with the highest price reaching 11.39 and the lowest price hitting 11.20 during the day.
If you're considering investing in MXF Etf, it is important to understand the factors that can impact its price. As of now, MXF Etf is not too volatile. CI First Asset retains Efficiency (Sharpe Ratio) of 0.0057, which signifies that the etf had a 0.0057% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CI First, which you can use to evaluate the volatility of the entity. Please confirm CI First's Coefficient Of Variation of 1557.84, market risk adjusted performance of 2.54, and Standard Deviation of 1.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.0094%.
MXF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.14 | 200 Day MA 12.16 | 50 Day MA 12.16 | Inception Date 2011-06-03 | Beta 0.85 |
MXF |
Sharpe Ratio = 0.0057
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| Negative Returns | MXF |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI First is not performing at its full potential. However, 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 First by adding CI First to a well-diversified portfolio.
Average Mkt Cap Mil CADÂ 5942 |
CI First Valuation on August 26, 2024
It is possible to determine the worth of CI First on a given historical date. On August 26, 2024 MXF was worth 10.96 at the beginning of the trading date compared to the closed value of 10.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI First etf. Still, in general, we apply an absolute valuation method to find CI First'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 First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI First's related companies.
| Open | High | Low | Close | Volume | |
| 10.97 | 10.99 | 10.90 | 10.94 | 67,073 | |
08/26/2024 | 10.96 | 11.00 | 10.89 | 10.91 | 17,647 |
| 10.81 | 10.88 | 10.78 | 10.88 | 22,118 |
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CI First Trading Date Momentum on August 26, 2024
| On August 27 2024 CI First Asset was traded for 10.88 at the closing time. The maximum traded price for the trading interval was 10.88 and the lowest daily price was 10.78 . The daily volume was recorded at 22.1 K. The volume of trading on 27th of August 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.27% . The overall trading delta to the closing price today is 3.94% . |
CI First Asset Fundamentals Correlations and Trends
By evaluating CI First's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CI First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MXF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI First Etf history
CI First investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MXF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI First Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CI First stock prices may prove useful in developing a viable investing in CI First
The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the SPTSX Capped Materials Index and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada.
CI First Etf Technical Analysis
CI First technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
CI First Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
CI First Asset 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 First December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how CI First etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI First shares will generate the highest return on investment. By undertsting and applying CI First etf market strength indicators, traders can identify CI First Asset entry and exit signals to maximize returns
CI First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI First's price direction in advance. Along with the technical and fundamental analysis of MXF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of MXF 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 | 0.0524 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 2.53 |
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Other Information on Investing in MXF Etf
CI First financial ratios help investors to determine whether MXF Etf 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 MXF with respect to the benefits of owning CI First security.