CI High's market value is the price at which a share of CI High trades on a public exchange. It measures the collective expectations of CI High Interest investors about its performance. CI High is selling at 50.04 as of the 4th of March 2026; that is 0.02 percent increase since the beginning of the trading day. The etf's open price was 50.03. With this module, you can estimate the performance of a buy and hold strategy of CI High Interest and determine expected loss or profit from investing in CI High over a given investment horizon. Check out CI High Correlation, CI High Volatility and CI High Performance module to complement your research on CI High.
It's important to distinguish between CI High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CI High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CI High's market price signifies the transaction level at which participants voluntarily complete trades.
CI High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CI High's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CI High.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in CI High on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding CI High Interest or generate 0.0% return on investment in CI High over 90 days. CI High is related to or competes with BMO Low, GLOBAL X, Global X, Purpose High, Vanguard, BMO Money, and Vanguard FTSE. The First Asset ETFs investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts CI FIRST is traded on Toronto Stock Exchange in Canada. More
CI High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CI High's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CI High Interest upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI High's standard deviation. In reality, there are many statistical measures that can use CI High historical prices to predict the future CI High's volatility.
As of now, CSAV Etf is very steady. CI High Interest retains Efficiency (Sharpe Ratio) of 0.56, which signifies that the etf had a 0.56 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CI High, which you can use to evaluate the volatility of the entity. Please confirm CI High's Market Risk Adjusted Performance of 0.9571, standard deviation of 0.0153, and Variance of 2.0E-4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0085%. The etf owns a Beta (Systematic Risk) of -0.0019, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CI High are expected to decrease at a much lower rate. During the bear market, CI High is likely to outperform the market.
Auto-correlation
0.98
Excellent predictability
CI High Interest has excellent predictability. Overlapping area represents the amount of predictability between CI High time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CI High Interest price movement. The serial correlation of 0.98 indicates that 98.0% of current CI High price fluctuation can be explain by its past prices.
Correlation Coefficient
0.98
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Pair Trading with CI High
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI High will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CI High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI High Interest to buy it.
The correlation of CI High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI High Interest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
CI High financial ratios help investors to determine whether CSAV 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 CSAV with respect to the benefits of owning CI High security.