Cardinal Energy Stock Technical Analysis
| CJ Stock | CAD 8.87 0.12 1.33% |
As of the 1st of February, Cardinal Energy shows the Downside Deviation of 1.85, risk adjusted performance of 0.0856, and Mean Deviation of 1.48. Cardinal Energy 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.
Cardinal 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 Cardinal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardinalCardinal |
Cardinal 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 Cardinal 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 Cardinal Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cardinal Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Energy or generate 0.0% return on investment in Cardinal Energy over 90 days. Cardinal Energy is related to or competes with Kelt Exploration, Spartan Delta, Meren Energy, Vermilion Energy, Precision Drilling, Parex Resources, and Headwater Exploration. Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas in the provinces of ... More
Cardinal 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 Cardinal 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 Cardinal Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.09 |
Cardinal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Energy's standard deviation. In reality, there are many statistical measures that can use Cardinal Energy historical prices to predict the future Cardinal Energy's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cardinal Energy'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.
Cardinal Energy February 1, 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 | 0.0856 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 909.45 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.0067 | |||
| Kurtosis | (0.19) |
Cardinal Energy Backtested Returns
Cardinal Energy appears to be somewhat reliable, given 3 months investment horizon. Cardinal Energy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cardinal Energy, which you can use to evaluate the volatility of the firm. Please makes use of Cardinal Energy's Risk Adjusted Performance of 0.0856, downside deviation of 1.85, and Mean Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardinal Energy holds a performance score of 8. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cardinal Energy are expected to decrease at a much lower rate. During the bear market, Cardinal Energy is likely to outperform the market. Please check Cardinal Energy's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cardinal Energy's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Cardinal Energy has below average predictability. Overlapping area represents the amount of predictability between Cardinal Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Cardinal Energy price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Cardinal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Cardinal 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.
Cardinal Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Cardinal Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cardinal 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 Cardinal Energy 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 Cardinal Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cardinal Energy price pattern first instead of the macroeconomic environment surrounding Cardinal Energy. By analyzing Cardinal 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 Cardinal 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 Cardinal Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cardinal Energy February 1, 2026 Technical Indicators
Most technical analysis of Cardinal 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 Cardinal from various momentum indicators to cycle indicators. When you analyze Cardinal 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 | 0.0856 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 909.45 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.0067 | |||
| Kurtosis | (0.19) |
Cardinal Energy February 1, 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 Cardinal 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 | 0.03 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.91 | ||
| Day Typical Price | 8.90 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.25 |
Other Information on Investing in Cardinal Stock
Cardinal Energy financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Energy security.