Calfrac Well's market value is the price at which a share of Calfrac Well trades on a public exchange. It measures the collective expectations of Calfrac Well Services investors about its performance. Calfrac Well is trading at 4.12 as of the 14th of February 2026. This is a 2.74 percent increase since the beginning of the trading day. The stock's lowest day price was 4.12. With this module, you can estimate the performance of a buy and hold strategy of Calfrac Well Services and determine expected loss or profit from investing in Calfrac Well over a given investment horizon. Check out Calfrac Well Correlation, Calfrac Well Volatility and Calfrac Well Performance module to complement your research on Calfrac Well.
It's important to distinguish between Calfrac Well's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calfrac Well should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calfrac Well's market price signifies the transaction level at which participants voluntarily complete trades.
Calfrac Well '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 Calfrac Well'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 Calfrac Well.
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11/16/2025
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In 2 months and 31 days
02/14/2026
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If you would invest 0.00 in Calfrac Well on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Calfrac Well Services or generate 0.0% return on investment in Calfrac Well over 90 days. Calfrac Well is related to or competes with Pardee Resources, Journey Energy, Archer, Pine Cliff, Pieridae Energy, Petrus Resources, and Cairn Energy. Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United... More
Calfrac Well 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 Calfrac Well'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 Calfrac Well Services 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 Calfrac Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calfrac Well's standard deviation. In reality, there are many statistical measures that can use Calfrac Well historical prices to predict the future Calfrac Well's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calfrac Well. Your research has to be compared to or analyzed against Calfrac Well's peers to derive any actionable benefits. When done correctly, Calfrac Well'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 Calfrac Well Services.
Calfrac Well February 14, 2026 Technical Indicators
Calfrac Well is unstable given 3 months investment horizon. Calfrac Well Services secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Calfrac Well Mean Deviation of 2.41, downside deviation of 2.78, and Risk Adjusted Performance of 0.2325 to evaluate company specific risk that cannot be diversified away. Calfrac Well holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0509, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calfrac Well are expected to decrease at a much lower rate. During the bear market, Calfrac Well is likely to outperform the market. Use Calfrac Well potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Calfrac Well.
Auto-correlation
0.77
Good predictability
Calfrac Well Services has good predictability. Overlapping area represents the amount of predictability between Calfrac Well time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Calfrac Well Services price movement. The serial correlation of 0.77 indicates that around 77.0% of current Calfrac Well price fluctuation can be explain by its past prices.
Other Information on Investing in Calfrac Pink Sheet
Calfrac Well financial ratios help investors to determine whether Calfrac 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 Calfrac with respect to the benefits of owning Calfrac Well security.