Canadian Pacific Railway Stock Price on October 8, 2024
| CP Stock | USD 75.19 1.66 2.26% |
Below is the normalized historical share price chart for Canadian Pacific Railway extending back to December 30, 1983. 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 Canadian Pacific stands at 75.19, as last reported on the 22nd of November, with the highest price reaching 75.41 and the lowest price hitting 73.38 during the day.
If you're considering investing in Canadian Stock, it is important to understand the factors that can impact its price. Canadian Pacific Railway secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Canadian Pacific Railway exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Pacific's Mean Deviation of 0.8769, risk adjusted performance of (0.07), and Standard Deviation of 1.07 to double-check the risk estimate we provide.
At this time, Canadian Pacific's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 83.9 B, while Other Stockholder Equity is likely to drop slightly above 83.6 M. . At this time, Canadian Pacific's Price Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Fair Value is likely to grow to 2.46, while Price Earnings Ratio is likely to drop 16.07. Canadian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1983 | 200 Day MA 82.2399 | 50 Day MA 80.7676 | Beta 0.789 |
Canadian |
Sharpe Ratio = -0.1291
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| Negative Returns | CP |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian Pacific is not performing at its full potential. However, 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 Canadian Pacific by adding Canadian Pacific to a well-diversified portfolio.
Price Book 2.1698 | Enterprise Value Ebitda 16.1077 | Price Sales 4.7501 | Shares Float 877.1 M | Dividend Share 0.76 |
Canadian Pacific Valuation on October 8, 2024
It is possible to determine the worth of Canadian Pacific on a given historical date. On October 8, 2024 Canadian was worth 81.05 at the beginning of the trading date compared to the closed value of 80.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canadian Pacific stock. Still, in general, we apply an absolute valuation method to find Canadian Pacific'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 Canadian Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canadian Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 81.95 | 82.25 | 80.98 | 81.18 | 2,478,163 | |
10/08/2024 | 81.05 | 81.23 | 80.21 | 80.61 | 2,479,103 |
| 80.32 | 80.97 | 79.89 | 80.45 | 2,564,862 |
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Canadian Pacific Trading Date Momentum on October 8, 2024
| On October 09 2024 Canadian Pacific Railway was traded for 80.45 at the closing time. The highest price during the trading period was 80.97 and the lowest recorded bid was listed for 79.89 . The volume for the day was 2.6 M. This history from October 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 0.81% . |
Canadian Pacific Railway Fundamentals Correlations and Trends
By evaluating Canadian Pacific'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 Canadian Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canadian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canadian Pacific Stock history
Canadian Pacific 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 Canadian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canadian Pacific Railway 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 Canadian Pacific stock prices may prove useful in developing a viable investing in Canadian Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 933.7 M | 695.6 M | |
| Net Income Applicable To Common Shares | 4 B | 4.2 B |
Canadian Pacific Stock Technical Analysis
Canadian Pacific 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.
Price Boundaries
Canadian Pacific Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Canadian Pacific Railway cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Canadian Pacific November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Canadian Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canadian Pacific shares will generate the highest return on investment. By undertsting and applying Canadian Pacific stock market strength indicators, traders can identify Canadian Pacific Railway entry and exit signals to maximize returns
Canadian Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canadian Pacific's price direction in advance. Along with the technical and fundamental analysis of Canadian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canadian 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.