Cdn Maverick Capital Stock Performance

CDN Maverick Relative Risk vs. Return Landscape

If you would invest  21.00  in CDN Maverick Capital on November 18, 2025 and sell it today you would lose (3.00) from holding CDN Maverick Capital or give up 14.29% of portfolio value over 90 days. CDN Maverick Capital is currently producing negative expected returns and takes up 5.6854% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than CDN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CDN Maverick is expected to under-perform the market. In addition to that, the company is 7.53 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 0.16 per unit of volatility.

CDN Maverick Target Price Odds to finish over Current Price

Assuming the 90 days horizon CDN Maverick Capital has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding CDN Maverick are expected to decrease at a much lower rate. During a bear market, however, CDN Maverick Capital is likely to outperform the market. Additionally CDN Maverick Capital 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 CDN Maverick

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDN Maverick Capital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.01 0.18 5.82 Details

Intrinsic Valuation Low Real High 0.01 0.15 5.79 Details

CDN Maverick Risk Indicators

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

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

CDN Maverick Fundamentals Growth

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