As of the 28th of February, Canfor shows the Risk Adjusted Performance of 0.1132, downside deviation of 2.38, and Mean Deviation of 1.89. Canfor 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 Canfor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Canfor
Canfor
Canfor'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 Canfor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canfor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canfor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canfor '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 Canfor'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 Canfor.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Canfor on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Canfor or generate 0.0% return on investment in Canfor over 90 days. Canfor is related to or competes with Northern Dynasty, Mineros SA, Collective Mining, Interfor Corp, Canfor Pulp, Alphamin Res, and Solaris Resources. Canfor Corporation operates as an integrated forest products company in the United States, Canada, Europe, Asia, and int... More
Canfor 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 Canfor'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 Canfor 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 Canfor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canfor's standard deviation. In reality, there are many statistical measures that can use Canfor historical prices to predict the future Canfor's volatility.
Canfor appears to be not too volatile, given 3 months investment horizon. Canfor secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canfor, which you can use to evaluate the volatility of the firm. Please makes use of Canfor's Downside Deviation of 2.38, mean deviation of 1.89, and Risk Adjusted Performance of 0.1132 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canfor holds a performance score of 9. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Canfor returns are very sensitive to returns on the market. As the market goes up or down, Canfor is expected to follow. Please check Canfor's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canfor's price patterns will revert.
Auto-correlation
-0.58
Good reverse predictability
Canfor has good reverse predictability. Overlapping area represents the amount of predictability between Canfor time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Canfor price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Canfor price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.41
Canfor 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 Canfor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Canfor 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...
Canfor 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 Canfor across different markets.
About Canfor 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 Canfor 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 Canfor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canfor price pattern first instead of the macroeconomic environment surrounding Canfor. By analyzing Canfor'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 Canfor'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 Canfor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Canfor 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 Canfor from various momentum indicators to cycle indicators. When you analyze Canfor 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Canfor 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.
Canfor financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor security.