Canfor Pulp Products Stock Market Value
| CFPUF Stock | USD 0.47 0.01 2.08% |
| Symbol | Canfor |
Canfor Pulp '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 Canfor Pulp'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 Canfor Pulp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Canfor Pulp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Canfor Pulp Products or generate 0.0% return on investment in Canfor Pulp over 90 days. Canfor Pulp is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper produc... More
Canfor Pulp 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 Canfor Pulp'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 Canfor Pulp Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.2139 | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 15.38 |
Canfor Pulp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor Pulp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canfor Pulp's standard deviation. In reality, there are many statistical measures that can use Canfor Pulp historical prices to predict the future Canfor Pulp's volatility.| Risk Adjusted Performance | 0.191 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.8634 | |||
| Sortino Ratio | 0.2978 | |||
| Treynor Ratio | 1.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canfor Pulp'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.
Canfor Pulp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.191 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 0.3867 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 442.36 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.11 | |||
| Information Ratio | 0.2139 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.8634 | |||
| Sortino Ratio | 0.2978 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 17.08 | |||
| Semi Variance | 0.1495 | |||
| Expected Short fall | (15.40) | |||
| Skewness | 3.34 | |||
| Kurtosis | 11.37 |
Canfor Pulp Products Backtested Returns
Canfor Pulp is out of control given 3 months investment horizon. Canfor Pulp Products secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Canfor Pulp Risk Adjusted Performance of 0.191, mean deviation of 2.99, and Downside Deviation of 4.13 to evaluate company specific risk that cannot be diversified away. Canfor Pulp holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canfor Pulp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canfor Pulp is expected to be smaller as well. Use Canfor Pulp sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Canfor Pulp.
Auto-correlation | 0.85 |
Very good predictability
Canfor Pulp Products has very good predictability. Overlapping area represents the amount of predictability between Canfor Pulp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Canfor Pulp Products price movement. The serial correlation of 0.85 indicates that around 85.0% of current Canfor Pulp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Canfor Pink Sheet
Canfor Pulp financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor Pulp security.