Dividend 15 Split Preferred Stock Performance
| DF-PA Preferred Stock | CAD 10.50 0.04 0.38% |
The firm shows a Beta (market volatility) of 0.0862, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Dividend 15 Split right now shows a risk of 0.29%. Please confirm Dividend 15 Split treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Dividend 15 Split will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dividend 15 Split has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Dividend is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Dividend |
Dividend Relative Risk vs. Return Landscape
If you would invest 1,050 in Dividend 15 Split on November 28, 2025 and sell it today you would earn a total of 0.00 from holding Dividend 15 Split or generate 0.0% return on investment over 90 days. Dividend 15 Split is generating 4.0E-4% of daily returns and assumes 0.2931% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Dividend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dividend Target Price Odds to finish over Current Price
The tendency of Dividend Preferred 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 |
| 10.50 | 90 days | 10.50 | about 64.32 |
Based on a normal probability distribution, the odds of Dividend to move above the current price in 90 days from now is about 64.32 (This Dividend 15 Split probability density function shows the probability of Dividend Preferred Stock to fall within a particular range of prices over 90 days) .
Dividend Price Density |
| Price |
Predictive Modules for Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dividend 15 Split. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dividend is not an exception. The market had few large corrections towards the Dividend'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 Dividend 15 Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.39 |
Dividend 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 Dividend Preferred Stock often depends not only on the future outlook of the current and potential Dividend'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. Dividend's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Dividend Yield | 0.0482 |
Dividend Fundamentals Growth
Dividend Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend, and Dividend 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 Dividend Preferred Stock performance.
| Total Asset | 376.27 M | ||||
About Dividend Performance
Assessing Dividend's fundamental ratios provides investors with valuable insights into Dividend's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dividend is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dividend 15 Split performance evaluation
Checking the ongoing alerts about Dividend for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Dividend 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dividend's preferred stock performance include:- Analyzing Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend's preferred stock. These opinions can provide insight into Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dividend Preferred Stock Analysis
When running Dividend's price analysis, check to measure Dividend'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 Dividend is operating at the current time. Most of Dividend's value examination focuses on studying past and present price action to predict the probability of Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend's price. Additionally, you may evaluate how the addition of Dividend to your portfolios can decrease your overall portfolio volatility.