Canasia Energy Corp Stock Technical Analysis
| CECAF Stock | 0.07 0.00 0.00% |
As of the 10th of February, CanAsia Energy shows the Downside Deviation of 19.71, mean deviation of 3.66, and Risk Adjusted Performance of 0.0357. CanAsia Energy Corp 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 CanAsia Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CanAsia Energy Corp is priced correctly, providing market reflects its regular price of 0.07 per share. As CanAsia Energy Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CanAsia Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CanAsia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanAsiaCanAsia |
CanAsia Energy '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 CanAsia Energy'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 CanAsia Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CanAsia Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CanAsia Energy Corp or generate 0.0% return on investment in CanAsia Energy over 90 days. More
CanAsia Energy 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 CanAsia Energy'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 CanAsia Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.71 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 16.67 |
CanAsia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CanAsia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CanAsia Energy's standard deviation. In reality, there are many statistical measures that can use CanAsia Energy historical prices to predict the future CanAsia Energy's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.2701 |
CanAsia Energy February 10, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.2801 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 19.71 | |||
| Coefficient Of Variation | 3009.91 | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.01 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.2701 | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 388.34 | |||
| Semi Variance | 40.58 | |||
| Expected Short fall | (15.40) | |||
| Skewness | 0.0365 | |||
| Kurtosis | 10.21 |
CanAsia Energy Corp Backtested Returns
CanAsia Energy appears to be out of control, given 3 months investment horizon. CanAsia Energy Corp secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for CanAsia Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of CanAsia Energy's Risk Adjusted Performance of 0.0357, mean deviation of 3.66, and Downside Deviation of 19.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CanAsia Energy holds a performance score of 2. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. CanAsia Energy returns are very sensitive to returns on the market. As the market goes up or down, CanAsia Energy is expected to follow. Please check CanAsia Energy's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether CanAsia Energy's price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
CanAsia Energy Corp has good reverse predictability. Overlapping area represents the amount of predictability between CanAsia Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 CanAsia Energy Corp price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current CanAsia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CanAsia Energy 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.
CanAsia Energy Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CanAsia Energy Corp across different markets.
About CanAsia Energy 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 CanAsia Energy Corp 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 CanAsia Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CanAsia Energy Corp price pattern first instead of the macroeconomic environment surrounding CanAsia Energy Corp. By analyzing CanAsia Energy'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 CanAsia Energy'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 CanAsia Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CanAsia Energy February 10, 2026 Technical Indicators
Most technical analysis of CanAsia 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 CanAsia from various momentum indicators to cycle indicators. When you analyze CanAsia 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.2801 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 19.71 | |||
| Coefficient Of Variation | 3009.91 | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.01 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.2701 | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 388.34 | |||
| Semi Variance | 40.58 | |||
| Expected Short fall | (15.40) | |||
| Skewness | 0.0365 | |||
| Kurtosis | 10.21 |
CanAsia Energy February 10, 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 CanAsia 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CanAsia Pink Sheet analysis
When running CanAsia Energy's price analysis, check to measure CanAsia Energy'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 CanAsia Energy is operating at the current time. Most of CanAsia Energy's value examination focuses on studying past and present price action to predict the probability of CanAsia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAsia Energy's price. Additionally, you may evaluate how the addition of CanAsia Energy to your portfolios can decrease your overall portfolio volatility.
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