Canadian Imperial Bank Stock Performance

Canadian Imperial Relative Risk vs. Return Landscape

If you would invest  8,343  in Canadian Imperial Bank on November 6, 2025 and sell it today you would earn a total of  1,151  from holding Canadian Imperial Bank or generate 13.8% return on investment over 90 days. Canadian Imperial Bank is generating 0.223% of daily returns and assumes 1.2261% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Canadian on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Canadian Imperial is expected to generate 1.63 times more return on investment than the market. However, the company is 1.63 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Canadian Imperial Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Canadian Imperial has a beta of 0.6 suggesting as returns on the market go up, Canadian Imperial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canadian Imperial Bank will be expected to be much smaller as well. Additionally Canadian Imperial Bank has an alpha of 0.1942, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Canadian Imperial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian Imperial Bank. 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 93.72 94.94 96.16 Details

Intrinsic Valuation Low Real High 85.45 108.34 109.56 Details

Naive Forecast Low Next High 95.71 96.93 98.15 Details

16 Analysts Consensus Low Target High 80.27 88.20 97.91 Details

Canadian Imperial Risk Indicators

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

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

Canadian Imperial Price Density Drivers

Canadian Imperial Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Canadian Imperial Bank's market price often diverges from its book value, the accounting figure shown on Canadian's balance sheet. Smart investors calculate Canadian Imperial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Canadian Imperial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Canadian Imperial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Imperial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.