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Canadian Imperial Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Canadian Imperial are completely uncorrelated. 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 0.0% will be sustainable into the future. Canadian Imperial Bank right now shows a risk of 0.0%. 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.
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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  0.00  in Canadian Imperial Bank Of Comme on January 25, 2020 and sell it today you would earn a total of  0.00  from holding Canadian Imperial Bank Of Comme or generate 0.0% return on investment over 30 days. Canadian Imperial Bank Of Comme is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put differently, 0% 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.
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Canadian Imperial Market Risk Analysis

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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 is not yet fully synchronised with the market data
Canadian Imperial has some characteristics of a very speculative penny stock
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.
Continue to Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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