Canadian Tire Stock Performance

Canadian TireLimited Relative Risk vs. Return Landscape

If you would invest  11,848  in Canadian Tire on November 19, 2025 and sell it today you would earn a total of  1,420  from holding Canadian Tire or generate 11.99% return on investment over 90 days. Canadian Tire is currently producing 0.2109% returns and takes up 2.2704% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Canadian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Canadian TireLimited is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Canadian TireLimited Target Price Odds to finish over Current Price

Assuming the 90 days horizon Canadian Tire has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding Canadian TireLimited are expected to decrease at a much lower rate. During a bear market, however, Canadian Tire is likely to outperform the market. Additionally Canadian Tire has an alpha of 0.206, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Canadian TireLimited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canadian TireLimited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 129.90 132.19 134.48 Details

Intrinsic Valuation Low Real High 124.94 127.23 145.41 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canadian TireLimited. Your research has to be compared to or analyzed against Canadian TireLimited's peers to derive any actionable benefits. When done correctly, Canadian TireLimited'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 Canadian TireLimited.

Canadian TireLimited Risk Indicators

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

Canadian TireLimited Fundamentals Growth

When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.