Canadian Pacific Railway Stock Market Value
| CP Stock | USD 83.78 0.07 0.08% |
| Symbol | Canadian |
Can Ground Transportation industry sustain growth momentum? Does Canadian have expansion opportunities? Factors like these will boost the valuation of Canadian Pacific. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Canadian Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.07) | Dividend Share 0.874 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Canadian Pacific Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Pacific's value that differs from its market value or its book value, called intrinsic value, which is Canadian Pacific's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Canadian Pacific's market value can be influenced by many factors that don't directly affect Canadian Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canadian Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canadian Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canadian Pacific '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 Pacific'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 Pacific.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Canadian Pacific on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Pacific Railway or generate 0.0% return on investment in Canadian Pacific over 90 days. Canadian Pacific is related to or competes with CSX, Norfolk Southern, Canadian National, Republic Services, Cummins, Illinois Tool, and FedEx. Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway i... More
Canadian Pacific 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 Pacific'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 Pacific Railway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.54 |
Canadian Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Pacific's standard deviation. In reality, there are many statistical measures that can use Canadian Pacific historical prices to predict the future Canadian Pacific's volatility.| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.1408 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.2608 |
Canadian Pacific February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1429 | |||
| Market Risk Adjusted Performance | 0.2708 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 584.26 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.1262 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.1408 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.2608 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4189 | |||
| Kurtosis | 2.08 |
Canadian Pacific Railway Backtested Returns
Canadian Pacific appears to be very steady, given 3 months investment horizon. Canadian Pacific Railway secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Pacific Railway, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Pacific's Downside Deviation of 1.41, risk adjusted performance of 0.1429, and Mean Deviation of 1.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Pacific holds a performance score of 15. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Canadian Pacific returns are very sensitive to returns on the market. As the market goes up or down, Canadian Pacific is expected to follow. Please check Canadian Pacific's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canadian Pacific's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Canadian Pacific Railway has modest predictability. Overlapping area represents the amount of predictability between Canadian Pacific time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Pacific Railway price movement. The serial correlation of 0.51 indicates that about 51.0% of current Canadian Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 20.63 |
Pair Trading with Canadian Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
Moving against Canadian Stock
| 0.65 | KLS | Kelsian Group | PairCorr |
| 0.49 | KLS | Kelso Technologies | PairCorr |
| 0.39 | ETS | Elite Express Holding | PairCorr |
The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific'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 Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.