Canadian Tire Stock Technical Analysis
| CDNAF Stock | USD 127.55 0.42 0.33% |
As of the 29th of January, Canadian TireLimited shows the Downside Deviation of 3.25, risk adjusted performance of 0.0314, and Mean Deviation of 1.69. Canadian TireLimited 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. Please confirm Canadian TireLimited maximum drawdown, and the relationship between the information ratio and downside variance to decide if Canadian TireLimited is priced correctly, providing market reflects its regular price of 127.55 per share. Given that Canadian TireLimited has jensen alpha of 0.0981, we suggest you to validate Canadian Tire's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian TireLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canadian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanadianCanadian |
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 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 Canadian TireLimited.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Canadian TireLimited on October 31, 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 JD Sports, JD Sports, ZALANDO SE, MGM China, Monotaro, Bosideng International, and Delivery Hero. 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 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 Canadian Tire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.92 |
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 | 0.0314 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.5869 |
Canadian TireLimited January 29, 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 | 0.0314 | |||
| Market Risk Adjusted Performance | 0.5969 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 3155.59 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.4 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.5869 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 10.59 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.19 | |||
| Kurtosis | 14.27 |
Canadian TireLimited Backtested Returns
Canadian TireLimited appears to be very steady, given 3 months investment horizon. Canadian TireLimited secures Sharpe Ratio (or Efficiency) of 0.0638, which signifies that the company had a 0.0638 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canadian Tire, which you can use to evaluate the volatility of the firm. Please makes use of Canadian TireLimited's Downside Deviation of 3.25, risk adjusted performance of 0.0314, and Mean Deviation of 1.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian TireLimited holds a performance score of 5. 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, 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. Please check Canadian TireLimited's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Canadian TireLimited's price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Canadian Tire has virtually no predictability. Overlapping area represents the amount of predictability between Canadian TireLimited time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Canadian TireLimited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Canadian TireLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 7.3 |
Canadian TireLimited technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Canadian TireLimited 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 Canadian TireLimited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Canadian TireLimited 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 Canadian Tire 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 Canadian Tire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian TireLimited price pattern first instead of the macroeconomic environment surrounding Canadian TireLimited. By analyzing Canadian TireLimited'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 Canadian TireLimited'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 Canadian TireLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian TireLimited January 29, 2026 Technical Indicators
Most technical analysis of Canadian 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 Canadian from various momentum indicators to cycle indicators. When you analyze Canadian 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 | 0.0314 | |||
| Market Risk Adjusted Performance | 0.5969 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 3155.59 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.4 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.5869 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 10.59 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.19 | |||
| Kurtosis | 14.27 |
Canadian TireLimited January 29, 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 Canadian 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 | 30.78 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 127.32 | ||
| Day Typical Price | 127.39 | ||
| Price Action Indicator | 0.45 |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges |