Canadabis Capital Stock Performance

CanadaBis Capital Relative Risk vs. Return Landscape

If you would invest  4.00  in CanadaBis Capital on November 17, 2025 and sell it today you would lose (1.50) from holding CanadaBis Capital or give up 37.5% of portfolio value over 90 days. CanadaBis Capital is producing return of less than zero assuming 8.4312% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than CanadaBis Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon CanadaBis Capital is expected to under-perform the market. In addition to that, the company is 11.04 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

CanadaBis Capital Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CanadaBis Capital has a beta of -0.57 suggesting as returns on the benchmark increase, returns on holding CanadaBis Capital are expected to decrease at a much lower rate. During a bear market, however, CanadaBis Capital is likely to outperform the market. Additionally CanadaBis 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 CanadaBis Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CanadaBis Capital. 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 0.00 0.03 8.46 Details

Intrinsic Valuation Low Real High 0.00 0.02 8.45 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CanadaBis Capital. Your research has to be compared to or analyzed against CanadaBis Capital's peers to derive any actionable benefits. When done correctly, CanadaBis Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CanadaBis Capital.

CanadaBis Capital Risk Indicators

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

CanadaBis Capital 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 CanadaBis Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CanadaBis 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.

CanadaBis Capital Fundamentals Growth

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