Ci 1 5 Year Etf Performance
| BXF Etf | CAD 10.20 0.01 0.1% |
The etf owns a Beta (Systematic Risk) of 0.0114, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI 1 is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CI 1 5 Year are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, CI 1 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | CI 1 To 5 Yr Lad Gov Stp Bd ETF Quote - Press Release - The Globe and Mail | 11/18/2024 |
| In Threey Sharp Ratio | -0.46 |
BXF |
CI 1 Relative Risk vs. Return Landscape
If you would invest 1,013 in CI 1 5 Year on September 12, 2024 and sell it today you would earn a total of 7.00 from holding CI 1 5 Year or generate 0.69% return on investment over 90 days. CI 1 5 Year is generating 0.0112% of daily returns assuming 0.2297% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than CI 1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI 1 5 Year, and traders can use it to determine the average amount a CI 1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0487
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BXF |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CI 1 is performing at about 3% 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 1 by adding it to a well-diversified portfolio.
CI 1 Fundamentals Growth
BXF Etf prices reflect investors' perceptions of the future prospects and financial health of CI 1, and CI 1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BXF Etf performance.
| Total Asset | 139.27 M | |||
About CI 1 Performance
By examining CI 1's fundamental ratios, stakeholders can obtain critical insights into CI 1's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI 1 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The First Asset 1-5 Year Laddered Government Strip Bond Index ETF has been designed to replicate, to the extent possible, the performance of a Canadian 1-5 year laddered government strip bond index, net of expenses. CI FA is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: CI 1 To 5 Yr Lad Gov Stp Bd ETF Quote - Press Release - The Globe and Mail | |
| The fund holds about 99.96% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in BXF Etf
CI 1 financial ratios help investors to determine whether BXF 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 BXF with respect to the benefits of owning CI 1 security.