Canaccord Genuity Group Preferred Stock Net Asset
| CF-PC Preferred Stock | 24.63 0.17 0.69% |
As of the 15th of February 2026, Canaccord Genuity shows the Mean Deviation of 0.3829, downside deviation of 0.6537, and Risk Adjusted Performance of 0.0459. 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 |
Canaccord Genuity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canaccord Genuity's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canaccord Genuity.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Canaccord Genuity on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Canaccord Genuity Group or generate 0.0% return on investment in Canaccord Genuity over 90 days. Canaccord Genuity is related to or competes with Bank of New York, HealWELL, US Financial, Infrastructure Dividend, and Brookfield Office. More
Canaccord Genuity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canaccord Genuity's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canaccord Genuity Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6537 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8902 |
Canaccord Genuity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaccord Genuity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canaccord Genuity's standard deviation. In reality, there are many statistical measures that can use Canaccord Genuity historical prices to predict the future Canaccord Genuity's volatility.| Risk Adjusted Performance | 0.0459 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 9.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canaccord Genuity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canaccord Genuity February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0459 | |||
| Market Risk Adjusted Performance | 9.79 | |||
| Mean Deviation | 0.3829 | |||
| Semi Deviation | 0.4587 | |||
| Downside Deviation | 0.6537 | |||
| Coefficient Of Variation | 1594.95 | |||
| Standard Deviation | 0.5495 | |||
| Variance | 0.302 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 9.78 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8902 | |||
| Downside Variance | 0.4273 | |||
| Semi Variance | 0.2104 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.18 |
Canaccord Genuity Backtested Returns
Currently, Canaccord Genuity Group is very steady. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Canaccord Genuity Group, which you can use to evaluate the volatility of the firm. Please confirm Canaccord Genuity's Risk Adjusted Performance of 0.0459, mean deviation of 0.3829, and Downside Deviation of 0.6537 to double-check if the risk estimate we provide is consistent with the expected return of 0.0569%. Canaccord Genuity has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canaccord Genuity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaccord Genuity is expected to be smaller as well. Canaccord Genuity right now shows a risk of 0.48%. Please confirm Canaccord Genuity jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Canaccord Genuity will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Canaccord Genuity Group has below average predictability. Overlapping area represents the amount of predictability between Canaccord Genuity time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canaccord Genuity price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Canaccord Genuity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Canaccord Genuity Group has a Net Asset of 7.25 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net asset for all Canada preferred stocks is notably lower than that of the firm.
Canaccord Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canaccord Genuity's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Canaccord Genuity could also be used in its relative valuation, which is a method of valuing Canaccord Genuity by comparing valuation metrics of similar companies.Canaccord Genuity is currently under evaluation in net asset category among its peers.
Canaccord Fundamentals
| Return On Equity | 0.0078 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 161.28 M | ||||
| Shares Outstanding | 97.05 M | ||||
| Shares Owned By Institutions | 4.42 % | ||||
| Number Of Shares Shorted | 1.09 K | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 453.35 M | ||||
| Net Income | 246.31 M | ||||
| Total Debt | 145.47 M | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 263.25 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Number Of Employees | 2.85 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 674.78 M | ||||
| Total Asset | 7.25 B | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 7.25 B | ||||
| Last Dividend Paid | 0.34 |
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.