Air Canada Stock Technical Analysis
| AC Stock | CAD 18.85 0.02 0.11% |
As of the 31st of January, Air Canada shows the Risk Adjusted Performance of 0.0384, mean deviation of 1.14, and Downside Deviation of 1.59. Air Canada technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Air Canada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Air, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirAir |
Air Canada '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 Air Canada'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 Air Canada.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Air Canada on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Air Canada or generate 0.0% return on investment in Air Canada over 90 days. Air Canada is related to or competes with Exchange Income, Bombardier, MDA, Brookfield Business, Secure Energy, Chorus Aviation, and Groupe Dynamite. Air Canada provides domestic, U.S. transborder, and international airline services More
Air Canada 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 Air Canada'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 Air Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.59 |
Air Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Canada's standard deviation. In reality, there are many statistical measures that can use Air Canada historical prices to predict the future Air Canada's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air Canada'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.
Air Canada January 31, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1699 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2190.41 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1599 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.19 |
Air Canada Backtested Returns
As of now, Air Stock is very steady. Air Canada secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Air Canada, which you can use to evaluate the volatility of the firm. Please confirm Air Canada's Downside Deviation of 1.59, mean deviation of 1.14, and Risk Adjusted Performance of 0.0384 to double-check if the risk estimate we provide is consistent with the expected return of 0.0124%. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Canada is expected to be smaller as well. Air Canada right now shows a risk of 1.59%. Please confirm Air Canada treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Air Canada will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Air Canada has poor reverse predictability. Overlapping area represents the amount of predictability between Air Canada time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Air Canada price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Air Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Air Canada technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Air Canada Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Air Canada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Air Canada Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Air Canada on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Air Canada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Canada price pattern first instead of the macroeconomic environment surrounding Air Canada. By analyzing Air Canada's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Air Canada's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Air Canada specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.73 | 4.52 | 5.2 | 6.31 | Days Of Inventory On Hand | 7.84 | 8.49 | 9.77 | 8.45 |
Air Canada January 31, 2026 Technical Indicators
Most technical analysis of Air help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Air from various momentum indicators to cycle indicators. When you analyze Air charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1699 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2190.41 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1599 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.19 |
Air Canada January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Air stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.85 | ||
| Day Typical Price | 18.85 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.27 |
Other Information on Investing in Air Stock
Air Canada financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Canada security.