Canadian Tire Stock Price on December 1, 2023
| CTC-A Stock | CAD 143.64 1.58 1.11% |
Below is the normalized historical share price chart for Canadian Tire extending back to March 17, 1980. 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 TireLimited stands at 143.64, as last reported on the 6th of March, with the highest price reaching 144.48 and the lowest price hitting 142.00 during the day.
If you're considering investing in Canadian Stock, it is important to understand the factors that can impact its price. Canadian TireLimited secures Sharpe Ratio (or Efficiency) of -0.0494, which signifies that the company had a -0.0494 % return per unit of risk over the last 3 months. Canadian Tire exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian TireLimited's Risk Adjusted Performance of (0.03), mean deviation of 1.1, and Standard Deviation of 1.65 to double-check the risk estimate we provide.
At this time, Canadian TireLimited's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 26.5 B in 2025, whereas Common Stock is likely to drop slightly above 503.9 M in 2025. . At this time, Canadian TireLimited's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 17.44 in 2025, whereas Price Cash Flow Ratio is likely to drop 3.87 in 2025. Canadian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 150.3745 | 50 Day MA 154.9298 | Beta 1.318 |
Canadian |
Sharpe Ratio = -0.0494
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canadian TireLimited 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 TireLimited by adding Canadian TireLimited to a well-diversified portfolio.
Price Book 1.298 | Enterprise Value Ebitda 7.317 | Price Sales 0.5069 | Shares Float 51 M | Dividend Share 7.025 |
Canadian TireLimited Main Headline on 1st of December 2023
Canadian TireLimited dividend paid on 1st of December 2023 |
Canadian TireLimited Valuation on December 1, 2023
It is possible to determine the worth of Canadian TireLimited on a given historical date. On December 1, 2023 Canadian was worth 132.75 at the beginning of the trading date compared to the closed value of 134.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canadian TireLimited stock. Still, in general, we apply an absolute valuation method to find Canadian TireLimited'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 TireLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canadian TireLimited's related companies.
| Open | High | Low | Close | Volume | |
| 133.30 | 133.40 | 131.76 | 133.00 | 331,100 | |
12/01/2023 | 132.75 | 134.85 | 131.73 | 134.61 | 242,700 |
| 133.43 | 136.04 | 133.43 | 134.24 | 98,400 |
| Backtest Canadian TireLimited | | | Canadian TireLimited History | | | Canadian TireLimited Valuation | Previous | Next |
Canadian TireLimited Trading Date Momentum on December 1, 2023
| On December 04 2023 Canadian Tire was traded for 134.24 at the closing time. The highest price during the trading period was 136.04 and the lowest recorded bid was listed for 133.43 . The volume for the day was 98.4 K. This history from December 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 0.74% . |
Canadian TireLimited Fundamentals Correlations and Trends
By evaluating Canadian TireLimited'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 TireLimited'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 TireLimited Stock history
Canadian TireLimited 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 TireLimited 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 TireLimited stock prices may prove useful in developing a viable investing in Canadian TireLimited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.6 M | 61 M | |
| Net Income Applicable To Common Shares | 1.2 B | 838.5 M |
Canadian TireLimited Quarterly Net Working Capital |
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Canadian TireLimited Stock Technical Analysis
Canadian TireLimited 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 TireLimited Period Price Range
Low | March 6, 2025
| High |
0.00 | 0.00 |
Canadian Tire cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 TireLimited March 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Canadian TireLimited 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 TireLimited shares will generate the highest return on investment. By undertsting and applying Canadian TireLimited stock market strength indicators, traders can identify Canadian Tire entry and exit signals to maximize returns
Canadian TireLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canadian TireLimited'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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0643 | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Canadian Stock Analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.