Canon (Germany) Technical Analysis
| CNN1 Stock | EUR 24.40 1.58 6.08% |
As of the 3rd of March, Canon shows the Risk Adjusted Performance of 0.0703, mean deviation of 1.1, and Downside Deviation of 1.46. Canon Inc 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 Canon Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canon Inc is priced correctly, providing market reflects its regular price of 24.4 per share.
Canon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanonCanon |
Canon '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 Canon'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 Canon.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Canon on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Canon Inc or generate 0.0% return on investment in Canon over 90 days. Canon is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. Canon Inc. manufactures and sells office multifunction devices , plain paper copying machines, laser and inkjet printers... More
Canon 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 Canon'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 Canon Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.42 |
Canon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canon's standard deviation. In reality, there are many statistical measures that can use Canon historical prices to predict the future Canon's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.4586 |
Canon March 3, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.4686 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1148.78 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.4586 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 2.0E-4 | |||
| Kurtosis | 0.0275 |
Canon Inc Backtested Returns
At this point, Canon is very steady. Canon Inc secures Sharpe Ratio (or Efficiency) of 0.0708, which signifies that the company had a 0.0708 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canon Inc, which you can use to evaluate the volatility of the firm. Please confirm Canon's Mean Deviation of 1.1, downside deviation of 1.46, and Risk Adjusted Performance of 0.0703 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Canon has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canon is expected to be smaller as well. Canon Inc right now shows a risk of 1.46%. Please confirm Canon Inc total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Canon Inc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Canon Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Canon time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Canon Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Canon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Canon 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.
Canon Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Canon Inc across different markets.
About Canon 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 Canon Inc 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 Canon Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canon Inc price pattern first instead of the macroeconomic environment surrounding Canon Inc. By analyzing Canon'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 Canon'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 Canon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canon March 3, 2026 Technical Indicators
Most technical analysis of Canon 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 Canon from various momentum indicators to cycle indicators. When you analyze Canon 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.4686 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1148.78 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.4586 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 2.0E-4 | |||
| Kurtosis | 0.0275 |
Canon March 3, 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 Canon 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 | 2.09 | ||
| Daily Balance Of Power | (3.04) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 24.66 | ||
| Day Typical Price | 24.57 | ||
| Price Action Indicator | (1.05) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Canon Stock analysis
When running Canon's price analysis, check to measure Canon'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 Canon is operating at the current time. Most of Canon's value examination focuses on studying past and present price action to predict the probability of Canon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canon's price. Additionally, you may evaluate how the addition of Canon to your portfolios can decrease your overall portfolio volatility.
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