Canlan Ice's market value is the price at which a share of Canlan Ice trades on a public exchange. It measures the collective expectations of Canlan Ice Sports investors about its performance. Canlan Ice is trading at 2.64 as of the 13th of January 2026. This is a 1.49% down since the beginning of the trading day. The stock's lowest day price was 2.6. With this module, you can estimate the performance of a buy and hold strategy of Canlan Ice Sports and determine expected loss or profit from investing in Canlan Ice over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Canlan
Canlan Ice '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 Canlan Ice'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 Canlan Ice.
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11/14/2025
No Change 0.00
0.0
In 2 months and 1 day
01/13/2026
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If you would invest 0.00 in Canlan Ice on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Canlan Ice Sports or generate 0.0% return on investment in Canlan Ice over 60 days.
Canlan Ice 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 Canlan Ice'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 Canlan Ice Sports 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 Canlan Ice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canlan Ice's standard deviation. In reality, there are many statistical measures that can use Canlan Ice historical prices to predict the future Canlan Ice's volatility.
Canlan Ice appears to be very risky, given 3 months investment horizon. Canlan Ice Sports secures Sharpe Ratio (or Efficiency) of 0.0978, which signifies that the company had a 0.0978 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canlan Ice Sports, which you can use to evaluate the volatility of the firm. Please makes use of Canlan Ice's Risk Adjusted Performance of 0.0801, mean deviation of 2.94, and Downside Deviation of 4.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canlan Ice holds a performance score of 7. The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Canlan Ice are expected to decrease slowly. On the other hand, during market turmoil, Canlan Ice is expected to outperform it slightly. Please check Canlan Ice's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Canlan Ice's price patterns will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
Canlan Ice Sports has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canlan Ice time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th 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 Canlan Ice Sports price movement. The serial correlation of -0.2 indicates that over 20.0% of current Canlan Ice price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.0
Canlan Ice Sports lagged returns against current returns
Autocorrelation, which is Canlan Ice stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Canlan Ice's stock expected returns. We can calculate the autocorrelation of Canlan Ice returns to help us make a trade decision. For example, suppose you find that Canlan Ice has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Canlan Ice regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Canlan Ice stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canlan Ice stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Canlan Ice stock over time.
Current vs Lagged Prices
Timeline
Canlan Ice Lagged Returns
When evaluating Canlan Ice's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canlan Ice stock have on its future price. Canlan Ice autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Canlan Ice autocorrelation shows the relationship between Canlan Ice stock current value and its past values and can show if there is a momentum factor associated with investing in Canlan Ice Sports.