Canopy Growth Corp Stock Performance

Canopy Growth Relative Risk vs. Return Landscape

If you would invest  120.00  in Canopy Growth Corp on November 1, 2025 and sell it today you would lose (9.00) from holding Canopy Growth Corp or give up 7.5% of portfolio value over 90 days. Canopy Growth Corp is generating 0.176% of daily returns assuming volatility of 8.6288% on return distribution over 90 days investment horizon. In other words, 77% of stocks are less volatile than Canopy, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Canopy Growth is expected to generate 11.48 times more return on investment than the market. However, the company is 11.48 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Canopy Growth Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Canopy Growth has a beta of 0.28 suggesting as returns on the market go up, Canopy Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canopy Growth Corp will be expected to be much smaller as well. Additionally Canopy Growth Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Canopy Growth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canopy Growth Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Low Estimated High 0.06 1.11 9.68 Details

Intrinsic Valuation Low Real High 0.05 1.08 9.65 Details

Naive Forecast Low Next High 0.03 1.28 9.85 Details

10 Analysts Consensus Low Target High 1.68 1.85 2.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canopy Growth. Your research has to be compared to or analyzed against Canopy Growth's peers to derive any actionable benefits. When done correctly, Canopy Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Canopy Growth Corp.

Canopy Growth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canopy Growth is not an exception. The market had few large corrections towards the Canopy Growth'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 Canopy Growth Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canopy Growth within the framework of very fundamental risk indicators.

Canopy Growth 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 Canopy Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canopy Growth Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Canopy Growth Price Density Drivers

Canopy Growth Fundamentals Growth

When running Canopy Growth's price analysis, check to measure Canopy Growth'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 Canopy Growth is operating at the current time. Most of Canopy Growth's value examination focuses on studying past and present price action to predict the probability of Canopy Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canopy Growth's price. Additionally, you may evaluate how the addition of Canopy Growth to your portfolios can decrease your overall portfolio volatility.