CanadaBis Capital's market value is the price at which a share of CanadaBis Capital trades on a public exchange. It measures the collective expectations of CanadaBis Capital investors about its performance. CanadaBis Capital is selling for under 0.025 as of the 15th of February 2026; that is 16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.025. With this module, you can estimate the performance of a buy and hold strategy of CanadaBis Capital and determine expected loss or profit from investing in CanadaBis Capital over a given investment horizon. Check out CanadaBis Capital Correlation, CanadaBis Capital Volatility and CanadaBis Capital Performance module to complement your research on CanadaBis Capital.
It's important to distinguish between CanadaBis Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CanadaBis Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CanadaBis Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CanadaBis Capital '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 CanadaBis Capital's 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 CanadaBis Capital.
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11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
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If you would invest 0.00 in CanadaBis Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CanadaBis Capital or generate 0.0% return on investment in CanadaBis Capital over 90 days. CanadaBis Capital is related to or competes with Good Shroom, and Avant Brands. CanadaBis Capital Inc., through its subsidiary, Stigma Pharmaceuticals Inc., cultivates, produces, and sells cannabis pr... More
CanadaBis Capital 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 CanadaBis Capital's 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 CanadaBis Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CanadaBis Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CanadaBis Capital's standard deviation. In reality, there are many statistical measures that can use CanadaBis Capital historical prices to predict the future CanadaBis Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CanadaBis Capital. Your research has to be compared to or analyzed against CanadaBis Capital's peers to derive any actionable benefits. When done correctly, CanadaBis Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CanadaBis Capital.
CanadaBis Capital February 15, 2026 Technical Indicators
CanadaBis Capital secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the company had a -0.0468 % return per unit of risk over the last 3 months. CanadaBis Capital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CanadaBis Capital's Standard Deviation of 8.23, risk adjusted performance of (0.03), and Mean Deviation of 4.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CanadaBis Capital are expected to decrease at a much lower rate. During the bear market, CanadaBis Capital is likely to outperform the market. At this point, CanadaBis Capital has a negative expected return of -0.39%. Please make sure to confirm CanadaBis Capital's total risk alpha, potential upside, and the relationship between the jensen alpha and value at risk , to decide if CanadaBis Capital performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.55
Good reverse predictability
CanadaBis Capital has good reverse predictability. Overlapping area represents the amount of predictability between CanadaBis Capital 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 CanadaBis Capital price movement. The serial correlation of -0.55 indicates that about 55.0% of current CanadaBis Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.48
Residual Average
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Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running CanadaBis Capital's price analysis, check to measure CanadaBis Capital'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 CanadaBis Capital is operating at the current time. Most of CanadaBis Capital's value examination focuses on studying past and present price action to predict the probability of CanadaBis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanadaBis Capital's price. Additionally, you may evaluate how the addition of CanadaBis Capital to your portfolios can decrease your overall portfolio volatility.