Trican Well Service Stock Market Value
| TOLWF Stock | USD 5.00 0.05 1.01% |
| Symbol | Trican |
Trican 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 Trican 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 Trican Well.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Trican Well on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Trican Well Service or generate 0.0% return on investment in Trican Well over 90 days. Trican Well is related to or competes with Pason Systems, Hunting PLC, Hunting PLC, IRPC PCL, Schoeller Bleckmann, Rockhopper Exploration, and Anton Oilfield. Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and... More
Trican 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 Trican 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 Trican Well Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.83 |
Trican Well Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trican Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trican Well's standard deviation. In reality, there are many statistical measures that can use Trican Well historical prices to predict the future Trican Well's volatility.| Risk Adjusted Performance | 0.1116 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trican Well's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trican Well January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 704.8 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Information Ratio | 0.1145 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.83 | |||
| Downside Variance | 10.78 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.0767 | |||
| Kurtosis | 2.59 |
Trican Well Service Backtested Returns
Trican Well appears to be slightly risky, given 3 months investment horizon. Trican Well Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trican Well Service, which you can use to evaluate the volatility of the company. Please review Trican Well's Coefficient Of Variation of 704.8, semi deviation of 2.73, and Risk Adjusted Performance of 0.1116 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trican Well holds a performance score of 12. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trican Well's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trican Well is expected to be smaller as well. Please check Trican Well's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Trican Well's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Trican Well Service has good predictability. Overlapping area represents the amount of predictability between Trican Well 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 Trican Well Service price movement. The serial correlation of 0.78 indicates that around 78.0% of current Trican Well price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in Trican Pink Sheet
Trican Well financial ratios help investors to determine whether Trican 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 Trican with respect to the benefits of owning Trican Well security.