Canaccord Genuity Group Stock Price on June 5, 2024
| CF Stock | CAD 10.88 0.13 1.21% |
Below is the normalized historical share price chart for Canaccord Genuity Group extending back to June 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Canaccord Genuity stands at 10.88, as last reported on the 1st of December, with the highest price reaching 10.89 and the lowest price hitting 10.73 during the day.
If you're considering investing in Canaccord Stock, it is important to understand the factors that can impact its price. Canaccord Genuity appears to be not too volatile, given 3 months investment horizon. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. By analyzing Canaccord Genuity's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Canaccord Genuity's Risk Adjusted Performance of 0.1818, downside deviation of 2.07, and Mean Deviation of 1.37 to double-check if our risk estimates are consistent with your expectations.
As of the 1st of December 2024, Total Stockholder Equity is likely to drop to about 716.3 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 83.2 M. At this time, Canaccord Genuity's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.88, though Price Earnings Ratio is likely to grow to (59.01). Canaccord Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.8691 | 50 Day MA 9.7794 | Beta 1.618 |
Canaccord |
Sharpe Ratio = 0.2806
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Canaccord Genuity is performing at about 22% 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 Canaccord Genuity by adding it to a well-diversified portfolio.
Price Book 1.3491 | Enterprise Value Ebitda 2.3825 | Price Sales 0.6747 | Shares Float 85.7 M | Dividend Share 0.34 |
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Canaccord Genuity Valuation on June 5, 2024
It is possible to determine the worth of Canaccord Genuity on a given historical date. On June 5, 2024 Canaccord was worth 8.84 at the beginning of the trading date compared to the closed value of 9.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canaccord Genuity stock. Still, in general, we apply an absolute valuation method to find Canaccord Genuity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canaccord Genuity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canaccord Genuity's related companies.
| Open | High | Low | Close | Volume | |
| 8.65 | 8.93 | 8.65 | 8.90 | 47,422 | |
06/05/2024 | 8.84 | 9.21 | 8.84 | 9.02 | 143,135 |
| 8.71 | 9.01 | 8.21 | 8.23 | 256,693 |
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Canaccord Genuity Trading Date Momentum on June 5, 2024
| On June 06 2024 Canaccord Genuity Group was traded for 8.23 at the closing time. The highest daily price throughout the period was 9.01 and the lowest price was 8.21 . The daily volume was 256.7 K. The net trading volume on 06/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.76% . The overall trading delta to current closing price is 11.86% . |
Canaccord Genuity Fundamentals Correlations and Trends
By evaluating Canaccord Genuity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Canaccord Genuity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canaccord financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canaccord Genuity Stock history
Canaccord Genuity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Canaccord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canaccord Genuity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Canaccord Genuity stock prices may prove useful in developing a viable investing in Canaccord Genuity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.8 M | 83.2 M | |
| Net Loss | -116.2 M | -110.4 M |
Canaccord Genuity Quarterly Net Working Capital |
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Canaccord Genuity Stock Technical Analysis
Canaccord Genuity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Canaccord Genuity Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Canaccord Genuity Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Canaccord Genuity December 1, 2024 Market Strength
Market strength 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 undertsting and applying Canaccord Genuity stock market strength indicators, traders can identify Canaccord Genuity Group entry and exit signals to maximize returns
Canaccord Genuity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canaccord Genuity's price direction in advance. Along with the technical and fundamental analysis of Canaccord Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canaccord to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1818 | |||
| Jensen Alpha | 0.3515 | |||
| Total Risk Alpha | 0.1107 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | 0.6981 |
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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.