Canaccord Genuity Group Stock Price on November 22, 2024

CF Stock  CAD 10.74  0.16  1.51%   
Below is the normalized historical share price chart for Canaccord Genuity Group extending back to June 30, 2004. 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 Canaccord Genuity stands at 10.74, as last reported on the 26th of November, with the highest price reaching 10.78 and the lowest price hitting 10.50 during the day.
200 Day MA
8.8042
50 Day MA
9.5586
Beta
1.618
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Canaccord Stock, it is important to understand the factors that can impact its price. Canaccord Genuity appears to be not too volatile, given 3 months investment horizon. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canaccord Genuity Group, which you can use to evaluate the volatility of the firm. Please makes use of Canaccord Genuity's Mean Deviation of 1.43, risk adjusted performance of 0.1558, and Downside Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations.
  
As of the 26th of November 2024, Other Stockholder Equity is likely to grow to about 72.3 M, while Total Stockholder Equity is likely to drop about 716.3 M. . At this time, Canaccord Genuity's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.88, though Price Earnings Ratio is likely to grow to (59.01). Canaccord Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2069

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 0.4
  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 Canaccord Genuity 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 Canaccord Genuity by adding it to a well-diversified portfolio.
Price Book
1.271
Enterprise Value Ebitda
2.1644
Price Sales
0.6561
Shares Float
85.7 M
Dividend Share
0.34

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Canaccord Genuity Valuation on November 22, 2024

It is possible to determine the worth of Canaccord Genuity on a given historical date. On November 22, 2024 Canaccord was worth 10.3 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canaccord Genuity stock. Still, in general, we apply an absolute valuation method to find Canaccord Genuity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canaccord Genuity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canaccord Genuity's related companies.
 Open High Low Close Volume
  10.50    10.63    10.33    10.33    113,087  
11/22/2024
  10.30    10.35    10.16    10.25    145,934  
  10.34    10.68    10.33    10.58    235,822  
Backtest Canaccord Genuity  |  Canaccord Genuity History  |  Canaccord Genuity Valuation   PreviousNext  
Open Value
10.3
10.25
Closing Value
16.14
Upside

Canaccord Genuity Trading Date Momentum on November 22, 2024

On November 25 2024 Canaccord Genuity Group was traded for  10.58  at the closing time. The highest daily price throughout the period was 10.68  and the lowest price was  10.33 . The daily volume was 235.8 K. The net trading volume on 11/25/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 3.22% . The overall trading delta to current closing price is 4.29% .

Canaccord Genuity Fundamentals Correlations and Trends

By evaluating Canaccord Genuity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Canaccord Genuity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canaccord financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Canaccord Genuity Stock history

Canaccord Genuity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Canaccord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canaccord Genuity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Canaccord Genuity stock prices may prove useful in developing a viable investing in Canaccord Genuity
Last ReportedProjected for Next Year
Common Stock Shares Outstanding91.8 M83.2 M
Net Loss-116.2 M-110.4 M

Canaccord Genuity Quarterly Net Working Capital

782.62 Million

Canaccord Genuity Stock Technical Analysis

Canaccord Genuity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Canaccord Genuity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Canaccord Genuity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Canaccord Genuity Period Price Range

Low
November 26, 2024
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Canaccord Genuity November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Canaccord Genuity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canaccord Genuity shares will generate the highest return on investment. By undertsting and applying Canaccord Genuity stock market strength indicators, traders can identify Canaccord Genuity Group entry and exit signals to maximize returns

Canaccord Genuity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Canaccord Genuity's price direction in advance. Along with the technical and fundamental analysis of Canaccord Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canaccord to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Canaccord Stock

Canaccord Genuity financial ratios help investors to determine whether Canaccord Stock 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.