Cibc Qx Low Etf Performance
| CQLU Etf | 19.82 0.20 1.02% |
The etf owns a Beta (Systematic Risk) of 0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Qx's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Qx is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Qx Low are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, CIBC Qx is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Press Release CIBC Asset Management Announces CIBC ETF Cash Distributions for July 2025 - | 07/25/2025 |
CIBC |
CIBC Qx Relative Risk vs. Return Landscape
If you would invest 1,953 in CIBC Qx Low on April 28, 2025 and sell it today you would earn a total of 29.00 from holding CIBC Qx Low or generate 1.48% return on investment over 90 days. CIBC Qx Low is generating 0.0251% of daily returns and assumes 0.6512% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 Qx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Qx's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Qx Low, and traders can use it to determine the average amount a CIBC Qx'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 = 0.0386
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| Negative Returns | CQLU |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CIBC Qx 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 CIBC Qx by adding it to a well-diversified portfolio.
About CIBC Qx Performance
By analyzing CIBC Qx's fundamental ratios, stakeholders can gain valuable insights into CIBC Qx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIBC Qx 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 Qx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIBC Qx is entity of Canada. It is traded as Etf on NEO exchange.| Latest headline from news.google.com: Press Release CIBC Asset Management Announces CIBC ETF Cash Distributions for July 2025 - |
Other Information on Investing in CIBC Etf
CIBC Qx 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 Qx security.