Canaccord Genuity's market value is the price at which a share of Canaccord Genuity trades on a public exchange. It measures the collective expectations of Canaccord Genuity Group investors about its performance. Canaccord Genuity is trading at 8.29 as of the 28th of December 2025. This is a 3.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.29. With this module, you can estimate the performance of a buy and hold strategy of Canaccord Genuity Group and determine expected loss or profit from investing in Canaccord Genuity over a given investment horizon. Check out Canaccord Genuity Correlation, Canaccord Genuity Volatility and Canaccord Genuity Alpha and Beta module to complement your research on Canaccord Genuity.
Please note, there is a significant difference between Canaccord Genuity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canaccord Genuity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canaccord Genuity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 pink sheet 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.
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07/01/2025
No Change 0.00
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In 5 months and 30 days
12/28/2025
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If you would invest 0.00 in Canaccord Genuity on July 1, 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 180 days. Canaccord Genuity is related to or competes with RBR Global. Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment ba... 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 pink sheet 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.
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.
At this point, Canaccord Genuity is slightly risky. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.0509, which signifies that the company had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canaccord Genuity Group, which you can use to evaluate the volatility of the firm. Please confirm Canaccord Genuity's Mean Deviation of 1.76, downside deviation of 3.85, and Risk Adjusted Performance of 0.0464 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Canaccord Genuity has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0035, 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 3.5%. Please confirm Canaccord Genuity sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Canaccord Genuity will be following its price patterns.
Auto-correlation
-0.4
Poor reverse predictability
Canaccord Genuity Group has poor reverse predictability. Overlapping area represents the amount of predictability between Canaccord Genuity time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. 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 -0.4 indicates that just about 40.0% of current Canaccord Genuity price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.13
Residual Average
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Price Variance
0.2
Canaccord Genuity lagged returns against current returns
Autocorrelation, which is Canaccord Genuity pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Canaccord Genuity's pink sheet expected returns. We can calculate the autocorrelation of Canaccord Genuity returns to help us make a trade decision. For example, suppose you find that Canaccord Genuity has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Canaccord Genuity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Canaccord Genuity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canaccord Genuity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Canaccord Genuity pink sheet over time.
Current vs Lagged Prices
Timeline
Canaccord Genuity Lagged Returns
When evaluating Canaccord Genuity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canaccord Genuity pink sheet have on its future price. Canaccord Genuity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Canaccord Genuity autocorrelation shows the relationship between Canaccord Genuity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Canaccord Genuity Group.
Other Information on Investing in Canaccord Pink Sheet
Canaccord Genuity financial ratios help investors to determine whether Canaccord Pink Sheet 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.