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Canadian Imperial Performance

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CM -- USA Stock  

 Earnings Call  This Week

The firm shows Beta (market volatility) of -0.0918 which signifies that as returns on market increase, returns on owning Canadian Imperial are expected to decrease at a much smaller rate. During bear market, Canadian Imperial is likely to outperform the market. Even though it is essential to pay attention to Canadian Imperial Bank historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Canadian Imperial Bank Of Comme exposes twenty-one different technical indicators which can help you to evaluate its performance. Canadian Imperial Bank has expected return of -0.0751%. Please be advised to confirm Canadian Imperial Bank Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Canadian Imperial Bank past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Canadian Imperial Bank Of Comme has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Canadian Imperial is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low73.20
Target High Price103.32
Fifty Two Week High87.62
Payout Ratio50.04%
Trailing Annual Dividend Yield4.85%
Target Low Price93.29

Canadian Imperial Bank Relative Risk vs. Return Landscape

If you would invest  8,675  in Canadian Imperial Bank Of Comme on January 24, 2020 and sell it today you would lose (418.00)  from holding Canadian Imperial Bank Of Comme or give up 4.82% of portfolio value over 30 days. Canadian Imperial Bank Of Comme is generating negative expected returns and assumes 0.8009% volatility on return distribution over the 30 days horizon. Put differently, 7% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, Canadian Imperial is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.0 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Canadian Imperial Market Risk Analysis

Sharpe Ratio = -0.0938
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Canadian Imperial Relative Performance Indicators

Estimated Market Risk
 0.8
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Canadian Imperial is performing at about 0% 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 Canadian Imperial by adding it to a well-diversified portfolio.

Canadian Imperial Alerts

Equity Alerts and Improvement Suggestions

Canadian Imperial generates negative expected return over the last 30 days
Canadian Imperial has high likelihood to experience some financial distress in the next 2 years
CANADIAN IMP BK C reports about 101.27 B in cash with (8.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 228.64.

Canadian Imperial Dividends

Canadian Imperial Bank Dividends Analysis

Check Canadian Imperial Bank dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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