Ci Global Alpha Fund Quote
| CIG18006 | 116.37 1.14 0.97% |
PerformanceSolid
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CI Global is trading at 116.37 as of the 24th of July 2025, a 0.97% down since the beginning of the trading day. The fund's open price was 117.51. CI Global has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
CI Global Alpha Risk Profiles
Although CI Global's alpha and beta are two of the key measurements used to evaluate CI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.4932 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 |
CI Global Against Markets
CI Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CI Global fund to make a market-neutral strategy. Peer analysis of CI Global could also be used in its relative valuation, which is a method of valuing CI Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |