Corus Entertainment Stock Technical Analysis
| CJREF Stock | USD 0.03 0.00 0.00% |
As of the 20th of February, Corus Entertainment shows the Downside Deviation of 29.93, risk adjusted performance of 0.0502, and Mean Deviation of 7.86. Corus Entertainment 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 Corus Entertainment jensen alpha and the relationship between the value at risk and kurtosis to decide if Corus Entertainment is priced correctly, providing market reflects its regular price of 0.03 per share. As Corus Entertainment appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Corus Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorusCorus |
Corus Entertainment '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 Corus Entertainment'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 Corus Entertainment.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Corus Entertainment on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Corus Entertainment or generate 0.0% return on investment in Corus Entertainment over 90 days. Corus Entertainment is related to or competes with Marti Technologies, Park Electrochemical, Alvotech, Zijin Mining, Perseus Mining, and Lion One. Corus Entertainment Inc., a media and content company, operates specialty and conventional television networks, and radi... More
Corus Entertainment 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 Corus Entertainment'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 Corus Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.93 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Corus Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corus Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corus Entertainment's standard deviation. In reality, there are many statistical measures that can use Corus Entertainment historical prices to predict the future Corus Entertainment's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.7756 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.3973 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corus Entertainment'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.
Corus Entertainment February 20, 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 0.4073 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 10.26 | |||
| Downside Deviation | 29.93 | |||
| Coefficient Of Variation | 1883.23 | |||
| Standard Deviation | 17.07 | |||
| Variance | 291.39 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.7756 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.3973 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 895.88 | |||
| Semi Variance | 105.37 | |||
| Expected Short fall | (44.16) | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.09 |
Corus Entertainment Backtested Returns
Corus Entertainment is out of control given 3 months investment horizon. Corus Entertainment secures Sharpe Ratio (or Efficiency) of 0.0811, which signifies that the company had a 0.0811 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Corus Entertainment Mean Deviation of 7.86, risk adjusted performance of 0.0502, and Downside Deviation of 29.93 to evaluate company specific risk that cannot be diversified away. Corus Entertainment holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Corus Entertainment will likely underperform. Use Corus Entertainment sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Corus Entertainment.
Auto-correlation | -0.23 |
Weak reverse predictability
Corus Entertainment has weak reverse predictability. Overlapping area represents the amount of predictability between Corus Entertainment time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Corus Entertainment price movement. The serial correlation of -0.23 indicates that over 23.0% of current Corus Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Corus Entertainment 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.
Corus Entertainment Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Corus Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Corus Entertainment 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 Corus Entertainment 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 Corus Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corus Entertainment price pattern first instead of the macroeconomic environment surrounding Corus Entertainment. By analyzing Corus Entertainment'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 Corus Entertainment'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 Corus Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corus Entertainment February 20, 2026 Technical Indicators
Most technical analysis of Corus 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 Corus from various momentum indicators to cycle indicators. When you analyze Corus 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 0.4073 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 10.26 | |||
| Downside Deviation | 29.93 | |||
| Coefficient Of Variation | 1883.23 | |||
| Standard Deviation | 17.07 | |||
| Variance | 291.39 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.7756 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.3973 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 895.88 | |||
| Semi Variance | 105.37 | |||
| Expected Short fall | (44.16) | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.09 |
Corus Entertainment February 20, 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 Corus 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Corus Pink Sheet analysis
When running Corus Entertainment's price analysis, check to measure Corus Entertainment'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 Corus Entertainment is operating at the current time. Most of Corus Entertainment's value examination focuses on studying past and present price action to predict the probability of Corus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corus Entertainment's price. Additionally, you may evaluate how the addition of Corus Entertainment to your portfolios can decrease your overall portfolio volatility.
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