Cibc Premium Cash Etf Performance
| CCAD Etf | 50.14 0.01 0.02% |
The etf owns a Beta (Systematic Risk) of 0.0051, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Premium is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Premium Cash are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CIBC Premium is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | The RBC AAA CLO ETF A Strategic Income-Generating Opportunity in a Low-Yield Environment - AInvest | 07/17/2025 |
CIBC |
CIBC Premium Relative Risk vs. Return Landscape
If you would invest 4,989 in CIBC Premium Cash on April 28, 2025 and sell it today you would earn a total of 25.00 from holding CIBC Premium Cash or generate 0.5% return on investment over 90 days. CIBC Premium Cash is generating 0.0096% of daily returns and assumes 0.0239% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than CIBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIBC Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Premium's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Premium Cash, and traders can use it to determine the average amount a CIBC Premium'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 = 0.4021
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Based on monthly moving average CIBC Premium is performing at about 31% 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 CIBC Premium by adding it to a well-diversified portfolio.