Canaccord Genuity Group Preferred Stock Key Fundamental Indicators
| CF-PC Preferred Stock | 24.63 0.17 0.69% |
As of the 16th of February 2026, Canaccord Genuity shows the Mean Deviation of 0.3829, risk adjusted performance of 0.0459, and Downside Deviation of 0.6537. Canaccord Genuity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Canaccord Genuity's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canaccord Genuity's valuation are summarized below:Canaccord Genuity Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canaccord |
About Canaccord Genuity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canaccord Genuity Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canaccord Genuity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canaccord Genuity Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canaccord Genuity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canaccord Genuity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canaccord Genuity will appreciate offsetting losses from the drop in the long position's value.Moving together with Canaccord Preferred Stock
| 0.87 | GS | GOLDMAN SACHS CDR | PairCorr |
| 0.78 | MS | Morgan Stanley CDR | PairCorr |
| 0.72 | SCHW | Charles Schwab CDR | PairCorr |
| 0.77 | HUT | Hut 8 Mining | PairCorr |
Moving against Canaccord Preferred Stock
The ability to find closely correlated positions to Canaccord Genuity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaccord Genuity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canaccord Genuity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canaccord Genuity Group to buy it.
The correlation of Canaccord Genuity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canaccord Genuity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaccord Genuity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canaccord Genuity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Canaccord Preferred Stock Analysis
When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.