Canso Credit Trust Stock Performance

PBY-UN Stock  CAD 16.02  0.06  0.38%   
Canso Credit has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0672, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canso Credit are expected to decrease at a much lower rate. During the bear market, Canso Credit is likely to outperform the market. Canso Credit Trust right now shows a risk of 0.53%. Please confirm Canso Credit Trust treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Canso Credit Trust will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canso Credit Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Canso Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor
939:1000
Dividend Date
2026-02-10
Last Split Date
2021-12-30
 
Canso Credit dividend paid on 10th of November 2025
11/10/2025
 
Canso Credit dividend paid on 10th of December 2025
12/10/2025
 
Canso Credit dividend paid on 12th of January 2026
01/12/2026
Begin Period Cash Flow235.2 K
End Period Cash Flow673.6 K
Total Cashflows From Investing Activities122.9 K
  

Canso Credit Relative Risk vs. Return Landscape

If you would invest  1,538  in Canso Credit Trust on November 2, 2025 and sell it today you would earn a total of  64.00  from holding Canso Credit Trust or generate 4.16% return on investment over 90 days. Canso Credit Trust is generating 0.0661% of daily returns and assumes 0.5338% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Canso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Canso Credit is expected to generate 0.72 times more return on investment than the market. However, the company is 1.39 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Canso Credit Target Price Odds to finish over Current Price

The tendency of Canso 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.02 90 days 16.02 
under 4
Based on a normal probability distribution, the odds of Canso Credit to move above the current price in 90 days from now is under 4 (This Canso Credit Trust probability density function shows the probability of Canso Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Canso Credit Trust has a beta of -0.0672 indicating as returns on the benchmark increase, returns on holding Canso Credit are expected to decrease at a much lower rate. During a bear market, however, Canso Credit Trust is likely to outperform the market. Additionally Canso Credit Trust has an alpha of 0.0684, implying that it can generate a 0.0684 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Canso Credit Price Density   
       Price  

Predictive Modules for Canso Credit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canso Credit Trust. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canso Credit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.4816.0216.56
Details
Intrinsic
Valuation
LowRealHigh
15.3015.8416.38
Details
Naive
Forecast
LowNextHigh
15.4716.0116.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6215.8916.16
Details

Canso Credit Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canso Credit is not an exception. The market had few large corrections towards the Canso Credit'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 Canso Credit Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canso Credit within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.07
σ
Overall volatility
0.26
Ir
Information ratio 0.06

Canso Credit 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 Canso Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canso Credit Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 34.0% of the company outstanding shares are owned by corporate insiders
On 12th of January 2026 Canso Credit paid C$ 0.03 per share dividend to its current shareholders
Latest headline from news.google.com: Special Distribution for Canso Credit Income Fund - Yahoo Finance Singapore

Canso Credit Fundamentals Growth

Canso Stock prices reflect investors' perceptions of the future prospects and financial health of Canso Credit, and Canso Credit 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 Canso Stock performance.

About Canso Credit Performance

By analyzing Canso Credit's fundamental ratios, stakeholders can gain valuable insights into Canso Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canso Credit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canso Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 940.18  835.72 
Return On Tangible Assets 0.04  0.06 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.04  0.06 
Return On Equity 0.05  0.07 

Things to note about Canso Credit Trust performance evaluation

Checking the ongoing alerts about Canso Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canso Credit Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 34.0% of the company outstanding shares are owned by corporate insiders
On 12th of January 2026 Canso Credit paid C$ 0.03 per share dividend to its current shareholders
Latest headline from news.google.com: Special Distribution for Canso Credit Income Fund - Yahoo Finance Singapore
Evaluating Canso Credit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Canso Credit's stock performance include:
  • Analyzing Canso Credit'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 Canso Credit's stock is overvalued or undervalued compared to its peers.
  • Examining Canso Credit'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 Canso Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canso Credit's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Canso Credit's stock. These opinions can provide insight into Canso Credit's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Canso Credit's stock performance is not an exact science, and many factors can impact Canso Credit's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Canso Stock analysis

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