Canadian Utilities Limited Preferred Stock Performance

Canadian Utilities Relative Risk vs. Return Landscape

If you would invest  1,437  in Canadian Utilities Limited on November 15, 2025 and sell it today you would earn a total of  93.00  from holding Canadian Utilities Limited or generate 6.47% return on investment over 90 days. Canadian Utilities Limited is currently producing 0.1017% returns and takes up 0.656% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Canadian, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Canadian Utilities is expected to generate 1.01 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.17 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Canadian Utilities Target Price Odds to finish over Current Price

Assuming the 90 days horizon Canadian Utilities Limited has a beta of -0.0075 suggesting as returns on the benchmark increase, returns on holding Canadian Utilities are expected to decrease at a much lower rate. During a bear market, however, Canadian Utilities Limited is likely to outperform the market. Additionally Canadian Utilities Limited has an alpha of 0.0875, implying that it can generate a 0.0875 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Canadian Utilities

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 Utilities. 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 14.64 15.30 15.96 Details

Intrinsic Valuation Low Real High 14.41 15.07 15.73 Details

Canadian Utilities Risk Indicators

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

Canadian Utilities Price Density Drivers

Canadian Utilities Fundamentals Growth

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