|Canadian Imperial Bank of Commerce -- USA Stock|| |
USD 89.22 1.12 1.24%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Canadian Imperial Bank of Commerce is 'Hold'
For the selected time horizon Canadian Imperial Bank of Commerce has a risk adjusted performance of 0.0275, jensen alpha of 0.039, total risk alpha of (0.45)
, sortino ratio of (0.15)
and treynor ratio of 1.04
Macroaxis provides buy, hold, or sell suggestion on Canadian Imperial Bank to complement and cross-verify current analyst consensus
on Canadian Imperial Bank of Commerce. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Canadian Imperial is not overpriced, please confirm all Canadian Imperial Bank fundamentals including its Debt to Equity
, Market Capitalization
and the relationship
between Net Income
and Earnings Per Share
. Given that Canadian Imperial Bank
has Shares Owned by Institutions
of 52.25 %
, we suggest you validate Canadian Imperial Bank of Commerce market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.06||Value At Risk||-1.2398|
|Potential Upside||1.0203||Standard Deviation||0.7332|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||17.6 M||1.5 B||Acadian Asset Management Llc||Common Shares||6.6 M||575.3 M||Beutel Goodman Co Ltd||Common Shares||4.9 M||423.3 M||Apg Asset Management Nv||Common Shares||1.2 M||106.5 M||Bank Of Montreal||Put Options||681.1 K||59.6 M||Cardinal Capital Management Inc||Common Shares||669.8 K||58.5 M||Shell Asset Management Co||Common Shares||170.3 K||17.1 M||Gulf International Bank Uk Ltd||Common Shares||134.7 K||11.8 M|
Canadian Imperial Greeks
Canadian Imperial Volatility Alert
Canadian Imperial Bank of Commerce has low volatility with Treynor Ratio of 1.04, Maximum Drawdown of 2.49 and kurtosis of 0.94. However, we advice all investors to further analyze Canadian Imperial Bank of Commerce to make certain all market information is desiminated and is consistent with the current expectations about Canadian Imperial upside potential.