Canfor Stock Performance

Canfor Relative Risk vs. Return Landscape

If you would invest  1,184  in Canfor on November 30, 2025 and sell it today you would earn a total of  191.00  from holding Canfor or generate 16.13% return on investment over 90 days. Canfor is generating 0.2726% of daily returns assuming 2.3486% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Canfor, and 95% 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 Canfor is expected to generate 3.1 times more return on investment than the market. However, the company is 3.1 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Canfor Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.03 suggesting Canfor market returns are highly reactive to returns on the market. As the market goes up or down, Canfor is expected to follow. Additionally Canfor has an alpha of 0.2483, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Canfor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canfor. 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 11.57 13.92 16.27 Details

Intrinsic Valuation Low Real High 11.24 13.59 15.94 Details

Naive Forecast Low Next High 11.03 13.37 15.72 Details

Earnings Estimates (0) Low Projected EPS High -1.2 -1.02 -0.74 Details

Canfor Risk Indicators

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

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

Canfor Price Density Drivers

Canfor Fundamentals Growth

Canfor financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor security.