Canadian General's market value is the price at which a share of Canadian General trades on a public exchange. It measures the collective expectations of Canadian General Investments investors about its performance. Canadian General is selling at 49.81 as of the 21st of February 2026; that is 1.65 percent increase since the beginning of the trading day. The stock's open price was 49.0. With this module, you can estimate the performance of a buy and hold strategy of Canadian General Investments and determine expected loss or profit from investing in Canadian General over a given investment horizon. Check out Canadian General Correlation, Canadian General Volatility and Canadian General Performance module to complement your research on Canadian General.
It's important to distinguish between Canadian General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Canadian General'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 General '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 General'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 Canadian General.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Canadian General on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian General Investments or generate 0.0% return on investment in Canadian General over 90 days. Canadian General is related to or competes with Clairvest, and Financial. Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen Associa... More
Canadian General 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 General'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 Canadian General Investments 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 General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian General's standard deviation. In reality, there are many statistical measures that can use Canadian General historical prices to predict the future Canadian General's volatility.
As of now, Canadian Stock is very steady. Canadian General Inv secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canadian General Investments, which you can use to evaluate the volatility of the firm. Please confirm Canadian General's Mean Deviation of 0.6889, risk adjusted performance of 0.1442, and Downside Deviation of 0.8347 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Canadian General has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian General is expected to be smaller as well. Canadian General Inv right now shows a risk of 0.88%. Please confirm Canadian General Inv total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canadian General Inv will be following its price patterns.
Auto-correlation
-0.06
Very weak reverse predictability
Canadian General Investments has very weak reverse predictability. Overlapping area represents the amount of predictability between Canadian General time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Canadian General Inv price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Canadian General price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
0.43
Pair Trading with Canadian General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian General will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Canadian General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian General Investments to buy it.
The correlation of Canadian General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian General Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Canadian General financial ratios help investors to determine whether Canadian Stock 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 General security.