Canterbury Park Holding Stock Performance

Canterbury Park Relative Risk vs. Return Landscape

If you would invest  1,549  in Canterbury Park Holding on October 31, 2025 and sell it today you would earn a total of  14.00  from holding Canterbury Park Holding or generate 0.9% return on investment over 90 days. Canterbury Park Holding is currently generating 0.0273% in daily expected returns and assumes 1.5335% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Canterbury, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Canterbury Park is expected to generate 1.94 times less return on investment than the market. In addition to that, the company is 2.03 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Canterbury Park Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Canterbury Park Holding has a beta of -0.0548 suggesting as returns on the benchmark increase, returns on holding Canterbury Park are expected to decrease at a much lower rate. During a bear market, however, Canterbury Park Holding is likely to outperform the market. Additionally Canterbury Park Holding 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 Canterbury Park

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canterbury Park Holding. 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 14.07 15.60 17.13 Details

Intrinsic Valuation Low Real High 10.61 12.14 17.19 Details

Naive Forecast Low Next High 14.18 15.71 17.24 Details

0 Analysts Consensus Low Target High 10.01 11.00 12.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canterbury Park. Your research has to be compared to or analyzed against Canterbury Park's peers to derive any actionable benefits. When done correctly, Canterbury Park'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 Canterbury Park Holding.

Canterbury Park Risk Indicators

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

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

Canterbury Park Price Density Drivers

Canterbury Park Fundamentals Growth

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