Canaccord Genuity Group Stock Technical Analysis
| CF Stock | CAD 13.39 0.14 1.03% |
As of the 1st of March, Canaccord Genuity shows the Risk Adjusted Performance of 0.1251, mean deviation of 1.41, and Downside Deviation of 1.3. Canaccord Genuity 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.
Canaccord Genuity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canaccord, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanaccordCanaccord |
Canaccord Genuity '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 Canaccord Genuity'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 Canaccord Genuity.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Canaccord Genuity on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Canaccord Genuity Group or generate 0.0% return on investment in Canaccord Genuity over 90 days. Canaccord Genuity is related to or competes with Propel Holdings, Clairvest, Canadian General, Dividend, Dominion Lending, AGF Management, and Senvest Capital. Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage an... More
Canaccord Genuity 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 Canaccord Genuity'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 Canaccord Genuity Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.31 |
Canaccord Genuity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaccord Genuity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canaccord Genuity's standard deviation. In reality, there are many statistical measures that can use Canaccord Genuity historical prices to predict the future Canaccord Genuity's volatility.| Risk Adjusted Performance | 0.1251 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.0972 | |||
| Sortino Ratio | 0.183 | |||
| Treynor Ratio | 0.9649 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canaccord Genuity'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.
Canaccord Genuity March 1, 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 0.9749 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.9794 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 644.83 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.0972 | |||
| Sortino Ratio | 0.183 | |||
| Treynor Ratio | 0.9649 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.9592 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 2.1 | |||
| Kurtosis | 7.51 |
Canaccord Genuity Backtested Returns
Canaccord Genuity appears to be not too volatile, given 3 months investment horizon. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canaccord Genuity Group, which you can use to evaluate the volatility of the firm. Please makes use of Canaccord Genuity's Mean Deviation of 1.41, downside deviation of 1.3, and Risk Adjusted Performance of 0.1251 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canaccord Genuity holds a performance score of 11. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canaccord Genuity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaccord Genuity is expected to be smaller as well. Please check Canaccord Genuity's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canaccord Genuity's price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Canaccord Genuity Group has virtually no predictability. Overlapping area represents the amount of predictability between Canaccord Genuity time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Canaccord Genuity price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Canaccord Genuity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Canaccord Genuity 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.
Canaccord Genuity Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Canaccord Genuity across different markets.
About Canaccord Genuity 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 Canaccord Genuity Group 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 Canaccord Genuity Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canaccord Genuity price pattern first instead of the macroeconomic environment surrounding Canaccord Genuity. By analyzing Canaccord Genuity'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 Canaccord Genuity'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 Canaccord Genuity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0879 | 0.0791 | Price To Sales Ratio | 0.45 | 0.52 |
Canaccord Genuity March 1, 2026 Technical Indicators
Most technical analysis of Canaccord 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 Canaccord from various momentum indicators to cycle indicators. When you analyze Canaccord 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 0.9749 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.9794 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 644.83 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.0972 | |||
| Sortino Ratio | 0.183 | |||
| Treynor Ratio | 0.9649 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.9592 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 2.1 | |||
| Kurtosis | 7.51 |
Canaccord Genuity March 1, 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 Canaccord 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 | 0.03 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.41 | ||
| Day Typical Price | 13.40 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.35 |
Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.