Cenovus Energy Stock Performance

Cenovus Energy Relative Risk vs. Return Landscape

If you would invest  2,500  in Cenovus Energy on November 22, 2025 and sell it today you would earn a total of  668.00  from holding Cenovus Energy or generate 26.72% return on investment over 90 days. Cenovus Energy is generating 0.4228% of daily returns assuming 2.3641% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Cenovus Energy, and 92% 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 Cenovus Energy is expected to generate 3.17 times more return on investment than the market. However, the company is 3.17 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Cenovus Energy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cenovus Energy has a beta of 0.24 suggesting as returns on the market go up, Cenovus Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cenovus Energy will be expected to be much smaller as well. Additionally Cenovus Energy has an alpha of 0.3501, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cenovus Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cenovus Energy. 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 29.19 31.55 33.91 Details

Intrinsic Valuation Low Real High 28.51 34.47 36.83 Details

Naive Forecast Low Next High 29.89 32.25 34.62 Details

Earnings Estimates (0) Low Projected EPS High 0.12 0.28 0.44 Details

Cenovus Energy Risk Indicators

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

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

Cenovus Energy Price Density Drivers

Cenovus Energy Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenovus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Cenovus Stock, please use our How to Invest in Cenovus Energy guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.