Canadian Imperial Performance

CM -- USA Stock  

USD 90.80  0.21  0.23%

Canadian Imperial has performance score of 14 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2651 which signifies that as returns on market increase, Canadian Imperial returns are expected to increase less than the market. However during bear market, the loss on holding Canadian Imperial will be expected to be smaller as well.. Although it is extremely important to respect Canadian Imperial Bank historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Canadian Imperial Bank technical indicators you can presently evaluate if the expected return of 0.1309% will be sustainable into the future. Canadian Imperial Bank right now shows a risk of 0.5795%. Please confirm Canadian Imperial Bank Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Canadian Imperial Bank will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Canadian Imperial Bank Relative Risk vs. Return Landscape

If you would invest  8,846  in Canadian Imperial Bank of Commerce on July 16, 2018 and sell it today you would earn a total of  255.00  from holding Canadian Imperial Bank of Commerce or generate 2.88% return on investment over 30 days. Canadian Imperial Bank of Commerce is generating 0.1309% of daily returns and assumes 0.5795% volatility on return distribution over the 30 days horizon. Put differently, 5% of equity instruments are less risky than the company on the bases of their historical return distribution and some 98% 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 Bank of Commerce is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Canadian Imperial Market Risk Analysis

Sharpe Ratio = 0.2258
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashCMAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Canadian Imperial Relative Performance Indicators

Estimated Market Risk
 0.58
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.23
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average Canadian Imperial is performing at about 14% 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.

Performance Rating

Canadian Imperial Bank of Commerce Risk Adjusted Performance Analysis
14 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Imperial Bank of Commerce are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Canadian Imperial Alerts

Equity Alerts and Improvement Suggestions
On June 27, 2018 Canadian Imperial paid $ 1.33 per share dividend to its current shareholders
Latest headline from www.fool.ca: Stay Away From CIBC Stock Unless You Like These Kinds of Dividends

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  
Check also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.