Air Canada Stock Performance

Air Canada Relative Risk vs. Return Landscape

If you would invest  1,885  in Air Canada on November 2, 2025 and sell it today you would earn a total of  0.00  from holding Air Canada or generate 0.0% return on investment over 90 days. Air Canada is currently producing 0.0126% returns and takes up 1.6008% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Air, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Air Canada is expected to generate 4.43 times less return on investment than the market. In addition to that, the company is 2.14 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Air Canada Target Price Odds to finish over Current Price

Assuming the 90 days horizon Air Canada has a beta of 0.34. This suggests as returns on the market go up, Air Canada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Air Canada will be expected to be much smaller as well. Additionally Air Canada has an alpha of 0.0128, implying that it can generate a 0.0128 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Air Canada

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Air Canada. 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 17.25 18.85 20.45 Details

Intrinsic Valuation Low Real High 17.29 18.89 20.49 Details

Naive Forecast Low Next High 16.98 18.58 20.18 Details

Earnings Estimates (0) Low Projected EPS High 0.26 0.30 0.36 Details

Air Canada Risk Indicators

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

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

Air Canada Price Density Drivers

Air Canada Fundamentals Growth

Air Canada financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air Canada security.