Canaccord Genuity Group Stock Alpha and Beta Analysis
| CF Stock | CAD 8.36 0.18 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Canaccord Genuity Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Canaccord Genuity over a specified time horizon. Remember, high Canaccord Genuity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Canaccord Genuity's market risk premium analysis include:
Beta 0.45 | Alpha (0.26) | Risk 2.33 | Sharpe Ratio (0.10) | Expected Return (0.24) |
Canaccord Genuity Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Canaccord |
Canaccord Genuity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Canaccord Genuity market risk premium is the additional return an investor will receive from holding Canaccord Genuity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Canaccord Genuity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Canaccord Genuity's performance over market.| α | -0.26 | β | 0.45 |
Canaccord Genuity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Canaccord Genuity's Buy-and-hold return. Our buy-and-hold chart shows how Canaccord Genuity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Canaccord Genuity Market Price Analysis
Market price analysis indicators help investors to evaluate how Canaccord Genuity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canaccord Genuity shares will generate the highest return on investment. By understating and applying Canaccord Genuity stock market price indicators, traders can identify Canaccord Genuity position entry and exit signals to maximize returns.
Canaccord Genuity Return and Market Media
The median price of Canaccord Genuity for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 8.8 with a coefficient of variation of 7.35. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 8.84, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Canaccord Genuity Group Reaffirms Hold Rating for Inari Medical - MarketBeat | 01/07/2025 |
2 | Hunting Receives Buy Rating from Canaccord Genuity Group - MarketBeat | 01/14/2025 |
3 | Canaccord Genuity Group Forecasts Strong Price Appreciation for Cineplex Stock - MarketBeat | 01/17/2025 |
4 | Canaccord Genuity Group Raises Stride Price Target to 130.00 - MarketBeat | 01/27/2025 |
5 | Canaccord Genuity Group Stock Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 02/04/2025 |
6 | Canaccord Genuity Group Issues Positive Forecast for Klaviyo Stock Price - MarketBeat | 02/21/2025 |
| Canaccord Genuity dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Canaccord Genuity Group Forecasts Strong Price Appreciation for Kenvue Stock - MarketBeat | 03/06/2025 |
About Canaccord Genuity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Canaccord or other stocks. Alpha measures the amount that position in Canaccord Genuity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0651 | 0.0741 | 0.0406 | Price To Sales Ratio | 0.63 | 0.64 | 0.99 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canaccord Genuity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canaccord Genuity's short interest history, or implied volatility extrapolated from Canaccord Genuity options trading.
Build Portfolio with Canaccord Genuity
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Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canaccord with respect to the benefits of owning Canaccord Genuity security.