Cf Energy Corp Stock Market Value
| CFY Stock | CAD 0.12 0.01 9.09% |
| Symbol | CFY |
CF Energy '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 CF Energy'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 CF Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CF Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CF Energy Corp or generate 0.0% return on investment in CF Energy over 90 days. CF Energy is related to or competes with Rockpoint Gas, Capstone Mining, Aris Mining, Mako Mining, Black Iron, DIRTT Environmental, and Metalero Mining. CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic o... More
CF Energy 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 CF Energy'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 CF Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
CF Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Energy's standard deviation. In reality, there are many statistical measures that can use CF Energy historical prices to predict the future CF Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.4468 |
CF Energy February 12, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4568 | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.4468 | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.3291 | |||
| Kurtosis | 4.02 |
CF Energy Corp Backtested Returns
CF Energy Corp retains Efficiency (Sharpe Ratio) of -0.0877, which signifies that the company had a -0.0877 % return per unit of price deviation over the last 3 months. CF Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CF Energy's Variance of 17.59, market risk adjusted performance of 0.4568, and Information Ratio of (0.08) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CF Energy are expected to decrease at a much lower rate. During the bear market, CF Energy is likely to outperform the market. At this point, CF Energy Corp has a negative expected return of -0.31%. Please make sure to confirm CF Energy's standard deviation and the relationship between the total risk alpha and day typical price , to decide if CF Energy Corp performance from the past will be repeated sooner or later.
Auto-correlation | 0.19 |
Very weak predictability
CF Energy Corp has very weak predictability. Overlapping area represents the amount of predictability between CF Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 CF Energy Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current CF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for CFY Stock Analysis
When running CF Energy's price analysis, check to measure CF Energy'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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.