Ci International Quality Etf Performance

IQD Etf  CAD 37.57  0.42  1.11%   
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.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CI International Quality are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, CI International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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CI International Relative Risk vs. Return Landscape

If you would invest  3,546  in CI International Quality on November 5, 2025 and sell it today you would earn a total of  211.00  from holding CI International Quality or generate 5.95% return on investment over 90 days. CI International Quality is generating 0.0957% of daily returns assuming 0.7051% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than CI International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon CI International is expected to generate 0.93 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for CI International Quality extending back to July 22, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI International stands at 37.57, as last reported on the 3rd of February, with the highest price reaching 37.95 and the lowest price hitting 37.57 during the day.
3 y Volatility
10.1
200 Day MA
35.1269
1 y Volatility
10.5
50 Day MA
36.6964
Inception Date
2016-07-12
 
Covid
 
Interest Hikes

CI International Target Price Odds to finish over Current Price

The tendency of IQD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 37.57 90 days 37.57 
about 13.63
Based on a normal probability distribution, the odds of CI International to move above the current price in 90 days from now is about 13.63 (This CI International Quality probability density function shows the probability of IQD Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CI International has a beta of 0.35. This usually indicates as returns on the market go up, CI International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI International Quality will be expected to be much smaller as well. Additionally CI International Quality has an alpha of 0.08, implying that it can generate a 0.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CI International Price Density   
       Price  

Predictive Modules for CI International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI International Quality. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
37.3138.0038.69
Details
Intrinsic
Valuation
LowRealHigh
36.9337.6238.31
Details
Naive
Forecast
LowNextHigh
36.8337.5238.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7337.6538.58
Details

CI International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CI International is not an exception. The market had few large corrections towards the CI International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CI International Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.35
σ
Overall volatility
1.03
Ir
Information ratio 0.07

CI International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CI International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI International Quality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Equity Market Report - Stock Traders Daily
The fund retains 98.86% of its assets under management (AUM) in equities

CI International Fundamentals Growth

IQD Etf prices reflect investors' perceptions of the future prospects and financial health of CI International, and CI International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IQD Etf performance.

About CI International Performance

By examining CI International's fundamental ratios, stakeholders can obtain critical insights into CI International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD, before fees and expenses. WISDOMTREE INTL is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Equity Market Report - Stock Traders Daily
The fund retains 98.86% of its assets under management (AUM) in equities

Other Information on Investing in IQD Etf

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.