Canadian Imperial Bank Stock Technical Analysis
| CM Stock | CAD 132.94 0.84 0.64% |
As of the 9th of February, Canadian Imperial shows the Risk Adjusted Performance of 0.1327, downside deviation of 1.02, and Mean Deviation of 0.8346. Canadian Imperial Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canadian Imperial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canadian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanadianCanadian |
Canadian Imperial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Imperial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Imperial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Canadian Imperial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Imperial Bank or generate 0.0% return on investment in Canadian Imperial over 90 days. Canadian Imperial is related to or competes with Bank of Nova Scotia, Bank of Montreal, National Bank, Toronto Dominion, Brookfield Asset, and Manulife Financial. Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and service... More
Canadian Imperial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Imperial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Imperial Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.5 |
Canadian Imperial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Imperial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Imperial's standard deviation. In reality, there are many statistical measures that can use Canadian Imperial historical prices to predict the future Canadian Imperial's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 2.21 |
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.
Canadian Imperial February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.8346 | |||
| Semi Deviation | 0.7904 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 617.49 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6247 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.6243 | |||
| Kurtosis | 1.85 |
Canadian Imperial Bank Backtested Returns
As of now, Canadian Stock is very steady. Canadian Imperial Bank secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canadian Imperial Bank, which you can use to evaluate the volatility of the firm. Please confirm Canadian Imperial's Downside Deviation of 1.02, risk adjusted performance of 0.1327, and Mean Deviation of 0.8346 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Canadian Imperial has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0772, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Imperial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Imperial is expected to be smaller as well. Canadian Imperial Bank right now shows a risk of 1.12%. Please confirm Canadian Imperial Bank semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Imperial Bank will be following its price patterns.
Auto-correlation | 0.50 |
Modest predictability
Canadian Imperial Bank has modest predictability. Overlapping area represents the amount of predictability between Canadian Imperial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Imperial Bank price movement. The serial correlation of 0.5 indicates that about 50.0% of current Canadian Imperial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3.69 |
Canadian Imperial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Canadian Imperial Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Canadian Imperial Bank across different markets.
About Canadian Imperial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Canadian Imperial Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Canadian Imperial Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Imperial Bank price pattern first instead of the macroeconomic environment surrounding Canadian Imperial Bank. By analyzing Canadian Imperial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Canadian Imperial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Canadian Imperial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian Imperial February 9, 2026 Technical Indicators
Most technical analysis of Canadian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Canadian from various momentum indicators to cycle indicators. When you analyze Canadian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.8346 | |||
| Semi Deviation | 0.7904 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 617.49 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6247 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.6243 | |||
| Kurtosis | 1.85 |
Canadian Imperial February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,060 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 132.55 | ||
| Day Typical Price | 132.68 | ||
| Price Action Indicator | 0.81 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.