Calian Group Stock Technical Analysis
| CLNFF Stock | USD 53.80 1.58 3.03% |
As of the 17th of February 2026, Calian Group shows the Mean Deviation of 1.7, risk adjusted performance of 0.2229, and Standard Deviation of 2.81. Calian Group 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 Calian Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Calian Group is priced correctly, providing market reflects its regular price of 53.8 per share. Given that Calian Group has information ratio of 0.2525, we suggest you to validate Calian Group's prevailing market performance to make sure the company can sustain itself at a future point.
Calian Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalianCalian |
Calian Group '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 Calian Group'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 Calian Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Calian Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Calian Group or generate 0.0% return on investment in Calian Group over 90 days. Calian Group is related to or competes with Dexterra, GDI Integrated, BTS Group, Chorus Aviation, K-Bro Linen, Emeco Holdings, and Valid Solucoes. Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, enginee... More
Calian Group 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 Calian Group'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 Calian Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2525 | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 7.84 |
Calian Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calian Group's standard deviation. In reality, there are many statistical measures that can use Calian Group historical prices to predict the future Calian Group's volatility.| Risk Adjusted Performance | 0.2229 | |||
| Jensen Alpha | 0.7718 | |||
| Total Risk Alpha | 0.601 | |||
| Treynor Ratio | (1.75) |
Calian Group February 17, 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 | 0.2229 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 368.53 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | 0.2525 | |||
| Jensen Alpha | 0.7718 | |||
| Total Risk Alpha | 0.601 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 7.84 | |||
| Skewness | 1.08 | |||
| Kurtosis | 6.49 |
Calian Group Backtested Returns
Calian Group appears to be very steady, given 3 months investment horizon. Calian Group secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Calian Group's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Calian Group's Mean Deviation of 1.7, risk adjusted performance of 0.2229, and Standard Deviation of 2.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Calian Group holds a performance score of 21. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Calian Group are expected to decrease at a much lower rate. During the bear market, Calian Group is likely to outperform the market. Please check Calian Group's potential upside, and the relationship between the jensen alpha and daily balance of power , to make a quick decision on whether Calian Group's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Calian Group has good predictability. Overlapping area represents the amount of predictability between Calian Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Calian Group price movement. The serial correlation of 0.68 indicates that around 68.0% of current Calian Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 11.53 |
Calian Group 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.
Calian Group 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 Calian Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calian Group 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 Calian Group 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 Calian Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calian Group price pattern first instead of the macroeconomic environment surrounding Calian Group. By analyzing Calian Group'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 Calian Group'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 Calian Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calian Group February 17, 2026 Technical Indicators
Most technical analysis of Calian 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 Calian from various momentum indicators to cycle indicators. When you analyze Calian 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 | 0.2229 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 368.53 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | 0.2525 | |||
| Jensen Alpha | 0.7718 | |||
| Total Risk Alpha | 0.601 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 7.84 | |||
| Skewness | 1.08 | |||
| Kurtosis | 6.49 |
Calian Group February 17, 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 Calian 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 | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 53.80 | ||
| Day Typical Price | 53.80 | ||
| Price Action Indicator | 0.79 |
Complementary Tools for Calian Pink Sheet analysis
When running Calian Group's price analysis, check to measure Calian Group'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 Calian Group is operating at the current time. Most of Calian Group's value examination focuses on studying past and present price action to predict the probability of Calian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calian Group's price. Additionally, you may evaluate how the addition of Calian Group to your portfolios can decrease your overall portfolio volatility.
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