Codan (Australia) Performance

Codan Relative Risk vs. Return Landscape

If you would invest  3,174  in Codan on November 17, 2025 and sell it today you would earn a total of  248.00  from holding Codan or generate 7.81% return on investment over 90 days. Codan is generating 0.1699% of daily returns assuming 3.2035% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Codan, and 97% 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 Codan is expected to generate 4.19 times more return on investment than the market. However, the company is 4.19 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Codan Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Codan has a beta of 0.27 suggesting as returns on the market go up, Codan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Codan will be expected to be much smaller as well. Additionally Codan has an alpha of 0.0303, implying that it can generate a 0.0303 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Codan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Codan. 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 31.17 34.37 37.57 Details

Intrinsic Valuation Low Real High 25.17 28.37 37.64 Details

Earnings Estimates (0) Low Projected EPS High 0.18 0.20 0.21 Details

Codan Risk Indicators

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

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

Codan Price Density Drivers

Codan Fundamentals Growth

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