Reddit Cdr Stock Performance
| RDDT Stock | 23.78 0.89 3.61% |
On a scale of 0 to 100, Reddit CDR holds a performance score of 8. The company holds a Beta of 2.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reddit CDR will likely underperform. Please check Reddit CDR's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Reddit CDR's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reddit CDR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Reddit CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CIBC launches additional U.S. Canadian Depositary Receipts - PR Newswire Canada | 10/15/2025 |
2 | CIBC Canadian Depositary Receipts Closes the Market - Newsfile | 10/30/2025 |
3 | TMX Group posts 4.67B in TSX financings as 51 new issuers list in October - Stock Titan | 11/12/2025 |
4 | Reddit Inc. Stock Skyrockets Too Late to Buy - StocksToTrade | 11/25/2025 |
Reddit |
Reddit CDR Relative Risk vs. Return Landscape
If you would invest 1,961 in Reddit CDR on October 13, 2025 and sell it today you would earn a total of 417.00 from holding Reddit CDR or generate 21.26% return on investment over 90 days. Reddit CDR is generating 0.3867% of daily returns and assumes 3.7847% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Reddit, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reddit CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reddit CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reddit CDR, and traders can use it to determine the average amount a Reddit CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1022
| High Returns | Best Equity | |||
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| Small Returns | RDDT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Reddit CDR is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reddit CDR by adding it to a well-diversified portfolio.
Reddit CDR Fundamentals Growth
Reddit Stock prices reflect investors' perceptions of the future prospects and financial health of Reddit CDR, and Reddit 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 Reddit Stock performance.
| Return On Equity | 15.22 | |||
| Earnings Per Share | 1.78 X | |||
About Reddit CDR Performance
By examining Reddit CDR's fundamental ratios, stakeholders can obtain critical insights into Reddit 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 Reddit 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.
Reddit CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Reddit CDR performance evaluation
Checking the ongoing alerts about Reddit CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reddit CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reddit CDR had very high historical volatility over the last 90 days |
- Analyzing Reddit 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 Reddit CDR's stock is overvalued or undervalued compared to its peers.
- Examining Reddit 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 Reddit CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reddit CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reddit CDR's stock. These opinions can provide insight into Reddit CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Reddit Stock
Reddit CDR financial ratios help investors to determine whether Reddit 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 Reddit with respect to the benefits of owning Reddit CDR security.