Canadian Imperial Bank Stock Price Patterns

CM Stock  CAD 129.50  0.30  0.23%   
As of today, The relative strength index (RSI) of Canadian Imperial's share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Canadian Imperial, making its price go up or down.

Momentum 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of Canadian Imperial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Canadian Imperial Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Canadian Imperial's stock price prediction:
Quarterly Earnings Growth
0.158
EPS Estimate Current Year
9.4919
EPS Estimate Next Year
10.4561
Wall Street Target Price
125.3838
EPS Estimate Current Quarter
2.0793
Using Canadian Imperial hype-based prediction, you can estimate the value of Canadian Imperial Bank from the perspective of Canadian Imperial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Canadian Imperial to buy its stock at a price that has no basis in reality. In that case, they are not buying Canadian because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Canadian Imperial after-hype prediction price

    
  CAD 129.49  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Canadian Imperial Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Imperial'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.
Intrinsic
Valuation
LowRealHigh
116.55138.82139.92
Details
Naive
Forecast
LowNextHigh
129.10130.20131.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.192.372.46
Details

Canadian Imperial After-Hype Price Density Analysis

As far as predicting the price of Canadian Imperial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Canadian Imperial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Canadian Imperial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Canadian Imperial Estimiated After-Hype Price Volatility

In the context of predicting Canadian Imperial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Canadian Imperial's historical news coverage. Canadian Imperial's after-hype downside and upside margins for the prediction period are 128.39 and 130.59, respectively. We have considered Canadian Imperial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
129.50
128.39
Downside
129.49
After-hype Price
130.59
Upside
Canadian Imperial is very steady at this time. Analysis and calculation of next after-hype price of Canadian Imperial Bank is based on 3 months time horizon.

Canadian Imperial Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Canadian Imperial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian Imperial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Canadian Imperial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.11
  0.01 
  0.01 
6 Events / Month
1 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
129.50
129.49
0.01 
1,233  
Notes

Canadian Imperial Hype Timeline

Canadian Imperial Bank is currently traded for 129.50on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. Canadian is anticipated to decline in value after the next headline, with the price expected to drop to 129.49. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.01%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on Canadian Imperial is about 3027.27%, with the expected price after the next announcement by competition of 129.51. About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Imperial was currently reported as 67.38. The company has Price/Earnings To Growth (PEG) ratio of 2.88. Canadian Imperial Bank recorded earning per share (EPS) of 8.57. The entity last dividend was issued on the 29th of December 2025. The firm had 2:1 split on the 16th of May 2022. Assuming the 90 days horizon the next anticipated press release will be in about 6 days.
Check out Canadian Imperial Basic Forecasting Models to cross-verify your projections.

Canadian Imperial Related Hype Analysis

Having access to credible news sources related to Canadian Imperial's direct competition is more important than ever and may enhance your ability to predict Canadian Imperial's future price movements. Getting to know how Canadian Imperial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Canadian Imperial may potentially react to the hype associated with one of its peers.

Canadian Imperial Additional Predictive Modules

Most predictive techniques to examine Canadian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Canadian using various technical indicators. When you analyze Canadian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Canadian Imperial Predictive Indicators

The successful prediction of Canadian Imperial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Canadian Imperial Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Canadian Imperial based on analysis of Canadian Imperial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Canadian Imperial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canadian Imperial's related companies.
 2023 2024 2025 (projected)
Dividend Yield0.0360.03670.0331
Price To Sales Ratio3.471.751.58

Pair Trading with Canadian Imperial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Imperial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

  0.79IMG IAMGoldPairCorr
  0.77RBA Ritchie Bros AuctioneersPairCorr

Moving against Canadian Stock

  0.79GFL Gfl Environmental Earnings Call This WeekPairCorr
  0.41PNC-B Postmedia Network CanadaPairCorr
The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Imperial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Imperial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:
Check out Canadian Imperial Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
It's important to distinguish between Canadian Imperial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Imperial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canadian Imperial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.