Chemtrade Logistics Income Fund faces a dip in stock price amid recent earnings call highlights.
This week, Chemtrade Logistics Income Fund (CHE-UN.TO) saw its stock price decline by 4.58% in a single day and 1.43% over the week, closing at C$15.67. As the company navigates its latest earnings report, investors are keenly watching the implications on its performance and market outlook.
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Chemtrade Logistics Income Fund
CHE-UN.TO
CHE-UN.TO
Chemtrade Logistics Income Fund
WealthAwesomeMarket cap
$1.86B
P/E
13.1x
52W high
$18.23
52W low
$12.00
1W change
-1.43%
Beta
1.09
Analyst Price Targets
Based on analyst covering CHE-UN
Wall Street analysts forecast CHE-UN stock price to rise 24.6% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$19.75
+24.6% Upside
Current Price
C$15.85
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CHE-UN's historical volatility
30-Day Vol
30.4%
Annualized
90-Day Vol
48.3%
Annualized
Trend (90d)
-13.0%
Annualized drift
90d Mean
C$15.13
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$15.61 | C$14.05 – C$17.33 |
| 60 trading days | C$15.37 | C$13.25 – C$17.82 |
| 90 trading days | C$15.13 | C$12.62 – C$18.14 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: Despite the recent price drop, Chemtrade's fundamentals remain relatively strong, with a market cap of approximately C$1.86 billion and a P/E ratio of about 13.08. The stock may offer potential upside based on analyst targets, but recent performance raises questions about short-term volatility.
Chemtrade’s stock closed at C$15.67, down 4.58% today.
The stock has a 52-week range of C$12.00 to C$18.23, indicating it is currently trading at about 59% of its range, suggesting potential for both recovery and risk.
Bull case
Analysts are optimistic about Chemtrade, with an average target price of C$19.75, indicating a potential upside of 26% from the current price. This positive outlook is backed by solid fundamentals, including a profit margin of 5.7% and a return on equity (ROE) of 14.9%.
Bear case
The recent drop in stock price, along with higher trading volume than the 20-day average, points to increased selling pressure. Investors should consider how the insights from the earnings call may impact future performance.
Recent Price Action
Chemtrade Logistics Income Fund's stock has experienced a notable decline this week, closing at C$15.67, down 4.58% on the day and 1.43% over the week. Year-to-date, the stock shows a modest gain of 6.73%. This recent downturn may be linked to insights from the latest earnings call, which highlighted various operational aspects of the business.
Catalyst: Earnings Call Insights
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The recent earnings call held on August 14, 2026, provided key highlights that may have influenced market sentiment. While specific details were not provided, earnings calls typically cover financial performance, operational challenges, and future guidance, which can significantly affect investor confidence and stock performance.
Technical Picture
From a technical perspective, Chemtrade's stock is currently trading below its 50-day moving average of C$16.29, reflecting a 3.8% downside. The 200-day moving average stands at C$15.65, showing a slight 0.1% advantage over the current price. The stock has a beta of 1.09, indicating it moves slightly more than the market. With a recent volume of 155,711 shares, trading volume is significantly above the 20-day average of 299,059, suggesting heightened activity.
Insider Activity
No recent insider activity has been reported for Chemtrade Logistics Income Fund, which can often provide insights into management's confidence in the company's future prospects.
Price Action Summary
As of the last close, Chemtrade Logistics Income Fund (CHE-UN.TO) is valued at C$15.67, reflecting a significant daily decline of 4.58%. Investors will be monitoring the stock closely for any further developments following the earnings call.
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