Cp All Pcl Stock Technical Analysis
| CPPCY Stock | USD 13.38 0.00 0.00% |
As of the 27th of January, CP All owns the Variance of 5.91, market risk adjusted performance of 0.1587, and Information Ratio of (0.01). CP All PCL technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CP All Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPPCY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPPCYCPPCY |
CP All '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 CP All'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 CP All.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CP All on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CP All PCL or generate 0.0% return on investment in CP All over 90 days. CP All is related to or competes with Loblaw Companies, J Sainsbury, Carrefour, Tsingtao Brewery, Carrefour, Jerónimo Martins, and J Sainsbury. CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-El... More
CP All 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 CP All'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 CP All PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.64 |
CP All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CP All's standard deviation. In reality, there are many statistical measures that can use CP All historical prices to predict the future CP All's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CP All'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.
CP All January 27, 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 | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1587 | |||
| Mean Deviation | 0.848 | |||
| Coefficient Of Variation | 4623.32 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1487 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.64 | |||
| Skewness | 1.27 | |||
| Kurtosis | 11.0 |
CP All PCL Backtested Returns
CP All PCL retains Efficiency (Sharpe Ratio) of -0.0359, which signifies that the company had a -0.0359 % return per unit of price deviation over the last 3 months. CP All exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CP All's Information Ratio of (0.01), market risk adjusted performance of 0.1587, and Variance of 5.91 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CP All's returns are expected to increase less than the market. However, during the bear market, the loss of holding CP All is expected to be smaller as well. At this point, CP All PCL has a negative expected return of -0.0826%. Please make sure to confirm CP All's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if CP All PCL performance from the past will be repeated sooner or later.
Auto-correlation | 0.10 |
Insignificant predictability
CP All PCL has insignificant predictability. Overlapping area represents the amount of predictability between CP All time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 CP All PCL price movement. The serial correlation of 0.1 indicates that less than 10.0% of current CP All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
CP All 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.
CP All PCL 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 CP All PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CP All 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 CP All PCL 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 CP All PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CP All PCL price pattern first instead of the macroeconomic environment surrounding CP All PCL. By analyzing CP All'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 CP All'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 CP All specific price patterns or momentum indicators. Please read more on our technical analysis page.
CP All January 27, 2026 Technical Indicators
Most technical analysis of CPPCY 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 CPPCY from various momentum indicators to cycle indicators. When you analyze CPPCY 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 | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1587 | |||
| Mean Deviation | 0.848 | |||
| Coefficient Of Variation | 4623.32 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1487 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.64 | |||
| Skewness | 1.27 | |||
| Kurtosis | 11.0 |
CP All January 27, 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 CPPCY 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 | 13.38 | ||
| Day Typical Price | 13.38 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CPPCY Pink Sheet Analysis
When running CP All's price analysis, check to measure CP All'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 CP All is operating at the current time. Most of CP All's value examination focuses on studying past and present price action to predict the probability of CP All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP All's price. Additionally, you may evaluate how the addition of CP All to your portfolios can decrease your overall portfolio volatility.