Canadian Tire's market value is the price at which a share of Canadian Tire trades on a public exchange. It measures the collective expectations of Canadian Tire investors about its performance. Canadian Tire is trading at 113.40 as of the 27th of December 2025. This is a 10 percent decrease since the beginning of the trading day. The stock's lowest day price was 113.4. With this module, you can estimate the performance of a buy and hold strategy of Canadian Tire and determine expected loss or profit from investing in Canadian Tire over a given investment horizon. Check out Canadian Tire Correlation, Canadian Tire Volatility and Canadian Tire Alpha and Beta module to complement your research on Canadian Tire.
Please note, there is a significant difference between Canadian Tire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Tire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Tire'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.
Canadian Tire '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 Canadian Tire'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 Canadian Tire.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
0.00
If you would invest 0.00 in Canadian Tire on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Tire or generate 0.0% return on investment in Canadian Tire over 60 days. Canadian Tire is related to or competes with JD Sports, JD Sports, El Puerto, ZALANDO SE, MGM China, Monotaro, and Bosideng International. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada More
Canadian Tire 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 Canadian Tire'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 Canadian Tire 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 Canadian Tire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Tire's standard deviation. In reality, there are many statistical measures that can use Canadian Tire historical prices to predict the future Canadian Tire's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canadian Tire. Your research has to be compared to or analyzed against Canadian Tire's peers to derive any actionable benefits. When done correctly, Canadian Tire'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 Canadian Tire.
Canadian Tire Backtested Returns
At this point, Canadian Tire is very steady. Canadian Tire secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Tire, which you can use to evaluate the volatility of the firm. Please confirm Canadian Tire's Risk Adjusted Performance of 0.0425, downside deviation of 2.94, and Mean Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.011%. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Tire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Tire is expected to be smaller as well. Canadian Tire right now shows a risk of 3.69%. Please confirm Canadian Tire total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canadian Tire will be following its price patterns.
Auto-correlation
-0.07
Very weak reverse predictability
Canadian Tire has very weak reverse predictability. Overlapping area represents the amount of predictability between Canadian Tire time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Canadian Tire price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Canadian Tire price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
7.72
Canadian Tire lagged returns against current returns
Autocorrelation, which is Canadian Tire 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 Canadian Tire's pink sheet expected returns. We can calculate the autocorrelation of Canadian Tire returns to help us make a trade decision. For example, suppose you find that Canadian Tire 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
Canadian Tire 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 Canadian Tire pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canadian Tire pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Canadian Tire pink sheet over time.
Current vs Lagged Prices
Timeline
Canadian Tire Lagged Returns
When evaluating Canadian Tire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canadian Tire pink sheet have on its future price. Canadian Tire 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, Canadian Tire autocorrelation shows the relationship between Canadian Tire pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Canadian Tire.
Other Information on Investing in Canadian Pink Sheet
Canadian Tire financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Tire security.