As of the 13th of February 2026, Canadian General shows the Downside Deviation of 0.8167, mean deviation of 0.6463, and Risk Adjusted Performance of 0.1068. Canadian General Inv 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 Canadian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Canadian
Canadian
Canadian General'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 Canadian General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Canadian General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Canadian General '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 Canadian General'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 Canadian General.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Canadian General on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian General Investments or generate 0.0% return on investment in Canadian General over 90 days. Canadian General is related to or competes with Dividend, Senvest Capital, AGF Management, Clairvest, Financial, Bank of New York, and Life Banc. Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen Associa... More
Canadian General 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 Canadian General'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 Canadian General Investments 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 Canadian General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian General's standard deviation. In reality, there are many statistical measures that can use Canadian General historical prices to predict the future Canadian General's volatility.
As of now, Canadian Stock is very steady. Canadian General Inv secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian General Investments, which you can use to evaluate the volatility of the firm. Please confirm Canadian General's Mean Deviation of 0.6463, risk adjusted performance of 0.1068, and Downside Deviation of 0.8167 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Canadian General has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian General is expected to be smaller as well. Canadian General Inv right now shows a risk of 0.89%. Please confirm Canadian General Inv total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canadian General Inv will be following its price patterns.
Auto-correlation
0.50
Modest predictability
Canadian General Investments has modest predictability. Overlapping area represents the amount of predictability between Canadian General time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Canadian General Inv price movement. The serial correlation of 0.5 indicates that about 50.0% of current Canadian General price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.85
Canadian General 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 Canadian General technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Canadian General 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...
Canadian General Inv Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Canadian General Inv across different markets.
About Canadian General 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 Canadian General Investments 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 Canadian General Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian General Inv price pattern first instead of the macroeconomic environment surrounding Canadian General Inv. By analyzing Canadian General'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 Canadian General'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 Canadian General specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian General February 13, 2026 Technical Indicators
Most technical analysis of Canadian 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 Canadian from various momentum indicators to cycle indicators. When you analyze Canadian 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.
Canadian General February 13, 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 Canadian 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.
Canadian General financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian General security.