Canadian TireLimited (Germany) Market Value
| YAAA Stock | EUR 111.30 1.60 1.46% |
| Symbol | Canadian |
Canadian TireLimited '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 TireLimited'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 TireLimited.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Canadian TireLimited on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Tire or generate 0.0% return on investment in Canadian TireLimited over 90 days. Canadian TireLimited is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada More
Canadian TireLimited 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 TireLimited'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 Tire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8852 | |||
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.24 |
Canadian TireLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian TireLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian TireLimited's standard deviation. In reality, there are many statistical measures that can use Canadian TireLimited historical prices to predict the future Canadian TireLimited's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.8721 |
Canadian TireLimited February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 0.8447 | |||
| Semi Deviation | 0.7948 | |||
| Downside Deviation | 0.8852 | |||
| Coefficient Of Variation | 1037.12 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 0.7835 | |||
| Semi Variance | 0.6318 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.6425 | |||
| Kurtosis | 0.2634 |
Canadian TireLimited Backtested Returns
At this point, Canadian TireLimited is very steady. Canadian TireLimited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Tire, which you can use to evaluate the volatility of the firm. Please confirm Canadian TireLimited's Downside Deviation of 0.8852, mean deviation of 0.8447, and Risk Adjusted Performance of 0.0802 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Canadian TireLimited has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian TireLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian TireLimited is expected to be smaller as well. Canadian TireLimited right now shows a risk of 1.05%. Please confirm Canadian TireLimited total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Canadian TireLimited will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
Canadian Tire has modest predictability. Overlapping area represents the amount of predictability between Canadian TireLimited time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 TireLimited price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Canadian TireLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
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Other Information on Investing in Canadian Stock
Canadian TireLimited 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 TireLimited security.