Cf Energy Corp Stock Technical Analysis
| CFY Stock | CAD 0.12 0.01 9.09% |
As of the 9th of February, CF Energy owns the Information Ratio of (0.12), variance of 16.22, and Market Risk Adjusted Performance of 0.705. CF Energy Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Energy Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CF Energy Corp is priced fairly, providing market reflects its prevailing price of 0.12 per share.
CF 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 CFY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CFYCFY |
CF 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 CF Energy'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 CF Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CF Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CF Energy Corp or generate 0.0% return on investment in CF Energy over 90 days. CF Energy is related to or competes with DGL Investments, and Data Communications. CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic o... More
CF 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 CF Energy'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 CF Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
CF Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Energy's standard deviation. In reality, there are many statistical measures that can use CF Energy historical prices to predict the future CF Energy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.695 |
CF Energy February 9, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.705 | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,036) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.695 | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.2793 | |||
| Kurtosis | 4.82 |
CF Energy Corp Backtested Returns
CF Energy Corp retains Efficiency (Sharpe Ratio) of -0.0522, which signifies that the company had a -0.0522 % return per unit of price deviation over the last 3 months. CF Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CF Energy's Market Risk Adjusted Performance of 0.705, information ratio of (0.12), and Variance of 16.22 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CF Energy are expected to decrease at a much lower rate. During the bear market, CF Energy is likely to outperform the market. At this point, CF Energy Corp has a negative expected return of -0.2%. Please make sure to confirm CF Energy's standard deviation and the relationship between the treynor ratio and day median price , to decide if CF Energy Corp performance from the past will be repeated sooner or later.
Auto-correlation | 0.37 |
Below average predictability
CF Energy Corp has below average predictability. Overlapping area represents the amount of predictability between CF Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CF Energy Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current CF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CF Energy 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.
CF Energy Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CF Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CF 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 CF 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 CF Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CF Energy Corp price pattern first instead of the macroeconomic environment surrounding CF Energy Corp. By analyzing CF 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 CF 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 CF Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CF Energy February 9, 2026 Technical Indicators
Most technical analysis of CFY 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 CFY from various momentum indicators to cycle indicators. When you analyze CFY 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.705 | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,036) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.695 | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.2793 | |||
| Kurtosis | 4.82 |
CF Energy February 9, 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 CFY 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 | 4,560 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CFY Stock Analysis
When running CF Energy's price analysis, check to measure CF 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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.