Deere Cdr Stock Performance
| DEER Stock | 31.23 0.08 0.26% |
On a scale of 0 to 100, Deere CDR holds a performance score of 16. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deere CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deere CDR is expected to be smaller as well. Please check Deere CDR's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deere CDR's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deere CDR are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Deere CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Deere |
Deere CDR Relative Risk vs. Return Landscape
If you would invest 2,454 in Deere CDR on November 19, 2025 and sell it today you would earn a total of 669.00 from holding Deere CDR or generate 27.26% return on investment over 90 days. Deere CDR is generating 0.4218% of daily returns and assumes 1.979% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Deere, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deere CDR Target Price Odds to finish over Current Price
The tendency of Deere Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.23 | 90 days | 31.23 | near 1 |
Based on a normal probability distribution, the odds of Deere CDR to move above the current price in 90 days from now is near 1 (This Deere CDR probability density function shows the probability of Deere Stock to fall within a particular range of prices over 90 days) .
Deere CDR Price Density |
| Price |
Predictive Modules for Deere CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deere CDR. 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.Deere CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deere CDR is not an exception. The market had few large corrections towards the Deere CDR'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 Deere CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deere CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.19 |
Deere CDR 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 Deere CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deere CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deere CDR is unlikely to experience financial distress in the next 2 years |
Deere CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Deere Stock often depends not only on the future outlook of the current and potential Deere CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Deere CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 270.4 M | |
| Cash And Short Term Investments | 8.3 B |
Deere CDR Fundamentals Growth
Deere Stock prices reflect investors' perceptions of the future prospects and financial health of Deere CDR, and Deere CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deere Stock performance.
| Return On Equity | 20.61 | ||||
| Revenue | 45.67 B | ||||
| Net Income | 5 B | ||||
| Cash And Equivalents | 8.28 B | ||||
| Total Debt | 80.05 B | ||||
| Cash Flow From Operations | 7.46 B | ||||
| Earnings Per Share | 18.51 X | ||||
| Total Asset | 106 B | ||||
| Retained Earnings | 59.68 B | ||||
About Deere CDR Performance
By examining Deere CDR's fundamental ratios, stakeholders can obtain critical insights into Deere CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Deere CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Deere CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Deere CDR performance evaluation
Checking the ongoing alerts about Deere CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deere CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deere CDR is unlikely to experience financial distress in the next 2 years |
- Analyzing Deere CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deere CDR's stock is overvalued or undervalued compared to its peers.
- Examining Deere CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deere CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deere CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deere CDR's stock. These opinions can provide insight into Deere CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Deere Stock
Deere CDR financial ratios help investors to determine whether Deere 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 Deere with respect to the benefits of owning Deere CDR security.