As of the 31st of January, Canadian Tire shows the Mean Deviation of 0.7435, risk adjusted performance of (0.08), and Standard Deviation of 1.32. 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.
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 Canadian
Canadian
Canadian Tire's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Canadian Tire's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Tire should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Canadian Tire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Canadian Tire on November 2, 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 Aritzia, BRP, CCL Industries, Leons Furniture, Gildan Activewear, CCL Industries, and Pet Valu. 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.
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.
Canadian Tire secures Sharpe Ratio (or Efficiency) of -0.0929, which signifies that the company had a -0.0929 % 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 Risk Adjusted Performance of (0.08), standard deviation of 1.32, and Mean Deviation of 0.7435 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, 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 -0.13%. 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
0.09
Virtually no predictability
Canadian Tire has virtually no predictability. Overlapping area represents the amount of predictability between Canadian Tire time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Canadian Tire price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Canadian Tire price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
29.29
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.
A focus of Canadian Tire technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Canadian Tire trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Canadian Tire 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 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 January 31, 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.
Canadian Tire January 31, 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.
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.