Canadian Tire Stock Performance

Canadian TireLimited Relative Risk vs. Return Landscape

If you would invest  17,710  in Canadian Tire on November 18, 2025 and sell it today you would lose (1,912) from holding Canadian Tire or give up 10.8% of portfolio value over 90 days. Canadian Tire is currently producing negative expected returns and takes up 2.1208% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Canadian, and 99% 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 under-perform the market. In addition to that, the company is 2.81 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Canadian TireLimited Target Price Odds to finish over Current Price

Assuming the 90 days horizon Canadian TireLimited has a beta of 0.0666 suggesting as returns on the market go up, Canadian TireLimited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canadian Tire will be expected to be much smaller as well. Additionally Canadian Tire 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 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 155.86 157.98 160.10 Details

Intrinsic Valuation Low Real High 151.12 153.24 173.78 Details

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

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.