Canadian Utilities Limited Preferred Stock Technical Analysis
| CNUTF Preferred Stock | USD 15.30 0.28 1.86% |
As of the 7th of February, Canadian Utilities shows the Risk Adjusted Performance of 0.12, mean deviation of 0.3121, and Standard Deviation of 0.6374. Canadian Utilities 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 Canadian Utilities variance and potential upside to decide if Canadian Utilities is priced correctly, providing market reflects its regular price of 15.3 per share. Given that Canadian Utilities has information ratio of 0.0116, we suggest you to validate Canadian Utilities Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Utilities Momentum Analysis
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 CanadianCanadian |
Canadian Utilities '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 Utilities' 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 Canadian Utilities.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Canadian Utilities on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Utilities Limited or generate 0.0% return on investment in Canadian Utilities over 90 days. Canadian Utilities is related to or competes with Cincinnati Financial, Markel, Truist Financial, US Bancorp, Synchrony Financial, Shinhan Financial, and Loews Corp. More
Canadian Utilities 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 Utilities' 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 Canadian Utilities Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.35 |
Canadian Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Utilities' standard deviation. In reality, there are many statistical measures that can use Canadian Utilities historical prices to predict the future Canadian Utilities' volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.024 | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' 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.
Canadian Utilities February 7, 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 | 0.12 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.3121 | |||
| Coefficient Of Variation | 656.81 | |||
| Standard Deviation | 0.6374 | |||
| Variance | 0.4063 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.024 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.35 | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.27 |
Canadian Utilities Backtested Returns
At this point, Canadian Utilities is very steady. Canadian Utilities secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Canadian Utilities Limited, which you can use to evaluate the volatility of the firm. Please confirm Canadian Utilities' Standard Deviation of 0.6374, mean deviation of 0.3121, and Risk Adjusted Performance of 0.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Canadian Utilities has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Utilities are expected to decrease at a much lower rate. During the bear market, Canadian Utilities is likely to outperform the market. Canadian Utilities right now shows a risk of 0.65%. Please confirm Canadian Utilities variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Canadian Utilities will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Canadian Utilities Limited has below average predictability. Overlapping area represents the amount of predictability between Canadian Utilities time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Utilities price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Canadian Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Canadian Utilities 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.
Canadian Utilities Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Canadian Utilities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Canadian Utilities 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 Utilities Limited 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 Utilities Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Utilities price pattern first instead of the macroeconomic environment surrounding Canadian Utilities. By analyzing Canadian Utilities'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 Utilities'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 Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian Utilities February 7, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.12 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.3121 | |||
| Coefficient Of Variation | 656.81 | |||
| Standard Deviation | 0.6374 | |||
| Variance | 0.4063 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.024 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.35 | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.27 |
Canadian Utilities February 7, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 15.30 | ||
| Day Typical Price | 15.30 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Canadian Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |