Canadian Imperial Bank Stock Market Value
| CM Stock | USD 96.63 0.09 0.09% |
| Symbol | Canadian |
Will Diversified Banks sector continue expanding? Could Canadian diversify its offerings? Factors like these will boost the valuation of Canadian Imperial. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canadian Imperial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.158 | Dividend Share 3.88 | Earnings Share 6.3 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
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.
Canadian Imperial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Imperial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Imperial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Canadian Imperial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Imperial Bank or generate 0.0% return on investment in Canadian Imperial over 90 days. Canadian Imperial is related to or competes with Bank of Nova Scotia, ING Group, Barclays PLC, Nu Holdings, Bank of Montreal, Sumitomo Mitsui, and Wells Fargo. Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and service... More
Canadian Imperial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Imperial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Imperial Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.1 |
Canadian Imperial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Imperial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Imperial's standard deviation. In reality, there are many statistical measures that can use Canadian Imperial historical prices to predict the future Canadian Imperial's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.2638 |
Canadian Imperial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.2738 | |||
| Mean Deviation | 0.9258 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 617.96 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.2638 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.2116 | |||
| Kurtosis | 1.12 |
Canadian Imperial Bank Backtested Returns
Canadian Imperial appears to be very steady, given 3 months investment horizon. Canadian Imperial Bank secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Imperial Bank, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Imperial's Downside Deviation of 1.26, mean deviation of 0.9258, and Risk Adjusted Performance of 0.1322 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Imperial holds a performance score of 18. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Imperial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Imperial is expected to be smaller as well. Please check Canadian Imperial's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canadian Imperial's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Canadian Imperial Bank has good predictability. Overlapping area represents the amount of predictability between Canadian Imperial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Imperial Bank price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Canadian Imperial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 4.93 |
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Canadian Imperial 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.