Cibc Clean Energy Etf Performance
| CCLN Etf | 8.30 0.08 0.95% |
The etf owns a Beta (Systematic Risk) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIBC Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Clean is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Clean Energy are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, CIBC Clean exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Europes Bank Boom EBNK ETF in Focus - The Globe and Mail | 07/16/2025 |
CIBC |
CIBC Clean Relative Risk vs. Return Landscape
If you would invest 657.00 in CIBC Clean Energy on April 28, 2025 and sell it today you would earn a total of 173.00 from holding CIBC Clean Energy or generate 26.33% return on investment over 90 days. CIBC Clean Energy is generating 0.3886% of daily returns and assumes 1.8816% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than CIBC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIBC Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Clean's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Clean Energy, and traders can use it to determine the average amount a CIBC Clean'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 = 0.2065
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CIBC Clean is performing at about 16% 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 Clean by adding it to a well-diversified portfolio.
About CIBC Clean Performance
By analyzing CIBC Clean's fundamental ratios, stakeholders can gain valuable insights into CIBC Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIBC Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CIBC Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIBC Clean is entity of Canada. It is traded as Etf on NEO exchange.| Latest headline from news.google.com: Europes Bank Boom EBNK ETF in Focus - The Globe and Mail |
Other Information on Investing in CIBC Etf
CIBC Clean financial ratios help investors to determine whether CIBC 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 CIBC with respect to the benefits of owning CIBC Clean security.