Canadian National Railway Stock Performance

Canadian National Relative Risk vs. Return Landscape

If you would invest  9,031  in Canadian National Railway on November 22, 2025 and sell it today you would earn a total of  2,015  from holding Canadian National Railway or generate 22.31% return on investment over 90 days. Canadian National Railway is generating 0.3472% of daily returns assuming volatility of 1.4887% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Canadian, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Canadian National is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Canadian National Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Canadian National has a beta of 0.81 suggesting as returns on the market go up, Canadian National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canadian National Railway will be expected to be much smaller as well. Additionally Canadian National Railway has an alpha of 0.1647, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Canadian National

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 National Railway. 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 109.47 110.96 112.45 Details

Intrinsic Valuation Low Real High 99.41 114.13 115.62 Details

Naive Forecast Low Next High 112.43 113.92 115.40 Details

32 Analysts Consensus Low Target High 99.18 108.99 120.97 Details

Canadian National Risk Indicators

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

Canadian National 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 National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canadian National Railway 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 National Price Density Drivers

Canadian National Fundamentals Growth

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