Maple Leaf Foods Stock Market Value
| MLFNF Stock | USD 18.68 0.06 0.32% |
| Symbol | Maple |
Maple Leaf '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 Maple Leaf'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 Maple Leaf.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Maple Leaf on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Maple Leaf Foods or generate 0.0% return on investment in Maple Leaf over 90 days. Maple Leaf is related to or competes with Calbee, Premier Foods, Suedzucker, Leroy Seafood, and Nippon Suisan. Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally More
Maple Leaf 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 Maple Leaf'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 Maple Leaf Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.15 |
Maple Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maple Leaf's standard deviation. In reality, there are many statistical measures that can use Maple Leaf historical prices to predict the future Maple Leaf's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 15.31 |
Maple Leaf January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 15.32 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,729) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 15.31 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.15 | |||
| Skewness | 0.0634 | |||
| Kurtosis | (0.11) |
Maple Leaf Foods Backtested Returns
Maple Leaf Foods has Sharpe Ratio of -0.0241, which conveys that the firm had a -0.0241 % return per unit of risk over the last 3 months. Maple Leaf exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maple Leaf's Standard Deviation of 1.94, risk adjusted performance of (0.02), and Mean Deviation of 1.4 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0053, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maple Leaf are expected to decrease at a much lower rate. During the bear market, Maple Leaf is likely to outperform the market. At this point, Maple Leaf Foods has a negative expected return of -0.046%. Please make sure to verify Maple Leaf's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Maple Leaf Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Maple Leaf Foods has insignificant predictability. Overlapping area represents the amount of predictability between Maple Leaf time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Maple Leaf Foods price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Maple Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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Other Information on Investing in Maple Pink Sheet
Maple Leaf financial ratios help investors to determine whether Maple 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 Maple with respect to the benefits of owning Maple Leaf security.