As of the 27th of February, Conifex Timber shows the Standard Deviation of 9.4, mean deviation of 6.0, and insignificant Risk Adjusted Performance. Conifex Timber 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conifex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Conifex
Conifex
Conifex Timber's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Conifex Timber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Conifex Timber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Conifex Timber's market price signifies the transaction level at which participants voluntarily complete trades.
Conifex Timber '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 Conifex Timber'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 Conifex Timber.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Conifex Timber on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Conifex Timber or generate 0.0% return on investment in Conifex Timber over 90 days. Conifex Timber is related to or competes with Pacific Ridge, Palamina Corp, Nord Precious, Copaur Minerals, and Iconic Minerals. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan More
Conifex Timber 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 Conifex Timber'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 Conifex Timber upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifex Timber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conifex Timber's standard deviation. In reality, there are many statistical measures that can use Conifex Timber historical prices to predict the future Conifex Timber's volatility.
As of now, Conifex Stock is out of control. Conifex Timber secures Sharpe Ratio (or Efficiency) of 0.0108, which signifies that the company had a 0.0108 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Conifex Timber, which you can use to evaluate the volatility of the firm. Please confirm Conifex Timber's Standard Deviation of 9.4, mean deviation of 6.0, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The firm shows a Beta (market volatility) of -2.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Conifex Timber are expected to decrease by larger amounts. On the other hand, during market turmoil, Conifex Timber is expected to outperform it. Conifex Timber right now shows a risk of 9.78%. Please confirm Conifex Timber maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Conifex Timber will be following its price patterns.
Auto-correlation
0.41
Average predictability
Conifex Timber has average predictability. Overlapping area represents the amount of predictability between Conifex Timber time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Conifex Timber price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Conifex Timber price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.0
Conifex Timber 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 focus of Conifex Timber technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Conifex Timber trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Conifex Timber 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 Conifex Timber across different markets.
About Conifex Timber 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 Conifex Timber 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 Conifex Timber based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Conifex Timber price pattern first instead of the macroeconomic environment surrounding Conifex Timber. By analyzing Conifex Timber'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 Conifex Timber'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 Conifex Timber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conifex Timber February 27, 2026 Technical Indicators
Most technical analysis of Conifex 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 Conifex from various momentum indicators to cycle indicators. When you analyze Conifex 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.
Conifex Timber February 27, 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 Conifex 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.
Conifex Timber financial ratios help investors to determine whether Conifex 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 Conifex with respect to the benefits of owning Conifex Timber security.