A W Food Stock Technical Analysis
| AW Stock | 36.29 0.06 0.17% |
As of the 25th of February, A W shows the Mean Deviation of 0.7227, market risk adjusted performance of 0.2365, and Variance of 0.941. A W FOOD 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 entity's future prices.
A W Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as A W, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to A WA W |
A W '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 A W'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 A W.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in A W on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding A W FOOD or generate 0.0% return on investment in A W over 90 days. A W is related to or competes with MTY Food, Pizza Pizza, Martinrea International, Autocanada, Pollard Banknote, TWC Enterprises, and Cascades. A W is entity of Canada. It is traded as Stock on TO exchange. More
A W 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 A W'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 A W FOOD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.83 |
A W Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A W's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A W's standard deviation. In reality, there are many statistical measures that can use A W historical prices to predict the future A W's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2265 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A W'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.
A W February 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2365 | |||
| Mean Deviation | 0.7227 | |||
| Coefficient Of Variation | (3,020) | |||
| Standard Deviation | 0.9701 | |||
| Variance | 0.941 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2265 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2758 |
A W FOOD Backtested Returns
A W FOOD secures Sharpe Ratio (or Efficiency) of -0.0267, which signifies that the company had a -0.0267 % return per unit of volatility over the last 3 months. A W FOOD exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A W's Variance of 0.941, mean deviation of 0.7227, and Market Risk Adjusted Performance of 0.2365 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A W are expected to decrease at a much lower rate. During the bear market, A W is likely to outperform the market. At this point, A W FOOD has a negative expected return of -0.0262%. Please make sure to confirm A W's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if A W FOOD performance from the past will be repeated sooner or later.
Auto-correlation | -0.3 |
Weak reverse predictability
A W FOOD has weak reverse predictability. Overlapping area represents the amount of predictability between A W time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 A W FOOD price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current A W price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
A W 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.
A W FOOD Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for A W FOOD across different markets.
About A W 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 A W FOOD 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 A W FOOD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on A W FOOD price pattern first instead of the macroeconomic environment surrounding A W FOOD. By analyzing A W'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 A W'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 A W specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0329 | 0.0378 | 0.0359 | Price To Sales Ratio | 2.94 | 2.64 | 1.78 |
A W February 25, 2026 Technical Indicators
Most technical analysis of A W 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 A W from various momentum indicators to cycle indicators. When you analyze A W 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2365 | |||
| Mean Deviation | 0.7227 | |||
| Coefficient Of Variation | (3,020) | |||
| Standard Deviation | 0.9701 | |||
| Variance | 0.941 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2265 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2758 |
A W February 25, 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 A W 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 | 37.76 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.22 | ||
| Day Typical Price | 36.24 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in A W Stock
A W financial ratios help investors to determine whether A W 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 A W with respect to the benefits of owning A W security.