Cineplex Stock Technical Analysis
| CPXGF Stock | USD 7.78 0.35 4.71% |
As of the 1st of March, Cineplex shows the Risk Adjusted Performance of (0.03), standard deviation of 1.85, and Mean Deviation of 1.34. Cineplex 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 Cineplex variance and value at risk to decide if Cineplex is priced correctly, providing market reflects its regular price of 7.78 per share. Given that Cineplex has information ratio of (0.09), we suggest you to validate Cineplex's prevailing market performance to make sure the company can sustain itself at a future point.
Cineplex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cineplex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CineplexCineplex |
Cineplex '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 Cineplex'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 Cineplex.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Cineplex on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cineplex or generate 0.0% return on investment in Cineplex over 90 days. Cineplex is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationa... More
Cineplex 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 Cineplex'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 Cineplex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.69 |
Cineplex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineplex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cineplex's standard deviation. In reality, there are many statistical measures that can use Cineplex historical prices to predict the future Cineplex's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.29) |
Cineplex March 1, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (2,179) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7842 |
Cineplex Backtested Returns
Cineplex secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Cineplex exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cineplex's Mean Deviation of 1.34, risk adjusted performance of (0.03), and Standard Deviation of 1.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cineplex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cineplex is expected to be smaller as well. At this point, Cineplex has a negative expected return of -0.19%. Please make sure to confirm Cineplex's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Cineplex performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Cineplex has good predictability. Overlapping area represents the amount of predictability between Cineplex time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Cineplex price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Cineplex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Cineplex 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.
Cineplex 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 Cineplex across different markets.
About Cineplex 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 Cineplex 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 Cineplex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cineplex price pattern first instead of the macroeconomic environment surrounding Cineplex. By analyzing Cineplex'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 Cineplex'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 Cineplex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cineplex March 1, 2026 Technical Indicators
Most technical analysis of Cineplex 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 Cineplex from various momentum indicators to cycle indicators. When you analyze Cineplex 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (2,179) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7842 |
Cineplex March 1, 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 Cineplex 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 | 0.05 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 7.65 | ||
| Day Typical Price | 7.69 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 0.43 |
Complementary Tools for Cineplex Pink Sheet analysis
When running Cineplex's price analysis, check to measure Cineplex'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 Cineplex is operating at the current time. Most of Cineplex's value examination focuses on studying past and present price action to predict the probability of Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineplex's price. Additionally, you may evaluate how the addition of Cineplex to your portfolios can decrease your overall portfolio volatility.
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