Conifex Timber Stock Technical Analysis
| CFXTF Stock | USD 0.11 0.00 0.00% |
As of the 7th of February, Conifex Timber shows the Downside Deviation of 21.02, risk adjusted performance of 0.023, and Mean Deviation of 4.31. 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. Please confirm Conifex Timber coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Conifex Timber is priced correctly, providing market reflects its regular price of 0.11 per share. As Conifex Timber appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Conifex Timber Momentum Analysis
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 ConifexConifex |
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 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 Conifex Timber.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Conifex Timber on November 9, 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 WestBond Enterprises, and Pacific Ridge. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and int... 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 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 Conifex Timber upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.02 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 112.36 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 6.25 |
Conifex Timber Market Risk Indicators
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.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Conifex Timber'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.
Conifex Timber February 7, 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 | 0.023 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 21.02 | |||
| Coefficient Of Variation | 5962.06 | |||
| Standard Deviation | 15.5 | |||
| Variance | 240.27 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 112.36 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 441.87 | |||
| Semi Variance | 43.2 | |||
| Expected Short fall | (35.79) | |||
| Skewness | 5.73 | |||
| Kurtosis | 43.54 |
Conifex Timber Backtested Returns
Conifex Timber appears to be out of control, given 3 months investment horizon. Conifex Timber secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the company had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Conifex Timber, which you can use to evaluate the volatility of the firm. Please makes use of Conifex Timber's Risk Adjusted Performance of 0.023, mean deviation of 4.31, and Downside Deviation of 21.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Conifex Timber holds a performance score of 1. The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Conifex Timber are expected to decrease at a much lower rate. During the bear market, Conifex Timber is likely to outperform the market. Please check Conifex Timber's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Conifex Timber's price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Conifex Timber has excellent reverse predictability. Overlapping area represents the amount of predictability between Conifex Timber time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.86 indicates that approximately 86.0% of current Conifex Timber price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Conifex Timber 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.
Conifex Timber Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Conifex Timber volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 7, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.023 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 21.02 | |||
| Coefficient Of Variation | 5962.06 | |||
| Standard Deviation | 15.5 | |||
| Variance | 240.27 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 112.36 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 441.87 | |||
| Semi Variance | 43.2 | |||
| Expected Short fall | (35.79) | |||
| Skewness | 5.73 | |||
| Kurtosis | 43.54 |
Conifex Timber February 7, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Conifex Pink Sheet analysis
When running Conifex Timber's price analysis, check to measure Conifex Timber'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 Conifex Timber is operating at the current time. Most of Conifex Timber's value examination focuses on studying past and present price action to predict the probability of Conifex Timber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifex Timber's price. Additionally, you may evaluate how the addition of Conifex Timber to your portfolios can decrease your overall portfolio volatility.
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