CI International's market value is the price at which a share of CI International trades on a public exchange. It measures the collective expectations of CI International Quality investors about its performance. CI International is selling at 37.99 as of the 3rd of February 2026; that is 0.98 percent increase since the beginning of the trading day. The etf's open price was 37.62. With this module, you can estimate the performance of a buy and hold strategy of CI International Quality and determine expected loss or profit from investing in CI International over a given investment horizon. Check out CI International Correlation, CI International Volatility and CI International Performance module to complement your research on CI International.
Please note, there is a significant difference between CI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, CI International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CI International '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 International'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 International.
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11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
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If you would invest 0.00 in CI International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CI International Quality or generate 0.0% return on investment in CI International over 90 days. CI International is related to or competes with Purpose Core, IShares High, IShares ESG, Fidelity Value, IShares MSCI, Mackenzie Canadian, and Desjardins. The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality ... More
CI International 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 International'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 International Quality 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 International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI International's standard deviation. In reality, there are many statistical measures that can use CI International historical prices to predict the future CI International's volatility.
As of now, IQD Etf is very steady. CI International Quality retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the etf had a 0.17 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CI International, which you can use to evaluate the volatility of the entity. Please confirm CI International's Coefficient Of Variation of 644.75, standard deviation of 0.6829, and Market Risk Adjusted Performance of 0.2855 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI International is expected to be smaller as well.
Auto-correlation
-0.04
Very weak reverse predictability
CI International Quality has very weak reverse predictability. Overlapping area represents the amount of predictability between CI International time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 International Quality price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current CI International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
0.35
Pair Trading with CI International
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 International 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 International will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CI International 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 International 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 International - 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 International Quality to buy it.
The correlation of CI International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI International Quality 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 International 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 International financial ratios help investors to determine whether IQD 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 IQD with respect to the benefits of owning CI International security.