Canadian Tire Stock Technical Analysis
| CTC Stock | CAD 216.00 4.85 2.30% |
As of the 20th of February, Canadian Tire shows the Risk Adjusted Performance of (0.06), standard deviation of 1.68, and Mean Deviation of 1.15. Canadian Tire 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.
Canadian Tire 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 Tire '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 Tire'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 Canadian Tire.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Canadian Tire on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Tire or generate 0.0% return on investment in Canadian Tire over 90 days. Canadian Tire is related to or competes with BRP, CCL Industries, Leons Furniture, Gildan Activewear, CCL Industries, Pet Valu, and BMTC. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada More
Canadian Tire 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 Tire'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 Canadian Tire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.93 |
Canadian Tire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Tire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Tire's standard deviation. In reality, there are many statistical measures that can use Canadian Tire historical prices to predict the future Canadian Tire's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.88 |
Canadian Tire February 20, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.93 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.2 |
Canadian Tire Backtested Returns
Canadian Tire secures Sharpe Ratio (or Efficiency) of -0.0842, which signifies that the company had a -0.0842 % return per unit of risk over the last 3 months. Canadian Tire exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Tire's Standard Deviation of 1.68, mean deviation of 1.15, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0806, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Tire are expected to decrease at a much lower rate. During the bear market, Canadian Tire is likely to outperform the market. At this point, Canadian Tire has a negative expected return of -0.14%. Please make sure to confirm Canadian Tire's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Canadian Tire performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Canadian Tire has insignificant predictability. Overlapping area represents the amount of predictability between Canadian Tire time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Tire price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Canadian Tire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 30.13 |
Canadian Tire 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.
Canadian Tire Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Tire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Canadian Tire 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 Tire 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 Tire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Tire price pattern first instead of the macroeconomic environment surrounding Canadian Tire. By analyzing Canadian Tire'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 Tire'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 Tire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian Tire February 20, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.93 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.2 |
Canadian Tire February 20, 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 | 216.00 | ||
| Day Typical Price | 216.00 | ||
| Price Action Indicator | 2.42 |
Other Information on Investing in Canadian Stock
Canadian Tire financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Tire security.