Canadian Western Bank Stock Performance

Canadian Western Relative Risk vs. Return Landscape

If you would invest  1,771  in Canadian Western Bank on November 21, 2025 and sell it today you would earn a total of  29.00  from holding Canadian Western Bank or generate 1.64% return on investment over 90 days. Canadian Western Bank is currently producing 0.0273% returns and takes up 0.3632% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Canadian Western is expected to generate 4.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.06 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

Canadian Western Target Price Odds to finish over Current Price

Assuming the 90 days horizon Canadian Western has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Canadian Western do not appear to be reactive. Additionally It does not look like Canadian Western's alpha can have any bearing on the current valuation.

Predictive Modules for Canadian Western

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 Western Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 17.64 18.00 18.36 Details

Intrinsic Valuation Low Real High 17.57 17.93 18.29 Details

Naive Forecast Low Next High 17.52 17.88 18.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.00 18.00 18.00 Details

Canadian Western Risk Indicators

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

Canadian Western 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 Western for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian Western 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 Western Fundamentals Growth

When running Canadian Western's price analysis, check to measure Canadian Western'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 Western is operating at the current time. Most of Canadian Western's value examination focuses on studying past and present price action to predict the probability of Canadian Western'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 Western's price. Additionally, you may evaluate how the addition of Canadian Western to your portfolios can decrease your overall portfolio volatility.