Canadian Utilities Limited Stock Technical Analysis
| CU Stock | CAD 43.79 0.02 0.05% |
As of the 27th of January, Canadian Utilities shows the Risk Adjusted Performance of 0.1244, mean deviation of 0.5979, and Downside Deviation of 0.69. 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.
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' 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 Utilities.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Canadian Utilities on October 29, 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 Brookfield Renewable, ATCO, Brookfield Infrastructure, Brookfield Infrastructure C, Algonquin Power, TransAlta Corp, and Northland Power. Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses wor... 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' 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 Utilities Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.69 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.45 |
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 | 0.1244 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | (0.54) |
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 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 | 0.1244 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.5979 | |||
| Semi Deviation | 0.5224 | |||
| Downside Deviation | 0.69 | |||
| Coefficient Of Variation | 595.58 | |||
| Standard Deviation | 0.8355 | |||
| Variance | 0.6981 | |||
| Information Ratio | 0.071 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4761 | |||
| Semi Variance | 0.273 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.39 |
Canadian Utilities Backtested Returns
Canadian Utilities appears to be very steady, given 3 months investment horizon. Canadian Utilities secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Utilities Limited, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Utilities' Downside Deviation of 0.69, risk adjusted performance of 0.1244, and Mean Deviation of 0.5979 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Utilities holds a performance score of 20. The firm shows a Beta (market volatility) of -0.24, 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. Please check Canadian Utilities' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Utilities' price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Canadian Utilities Limited has good predictability. Overlapping area represents the amount of predictability between Canadian Utilities 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 Canadian Utilities price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Canadian Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Canadian Utilities 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 Utilities 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 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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0621 | 0.0582 | 0.0321 | Price To Sales Ratio | 2.27 | 2.53 | 1.59 |
Canadian Utilities January 27, 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 | 0.1244 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.5979 | |||
| Semi Deviation | 0.5224 | |||
| Downside Deviation | 0.69 | |||
| Coefficient Of Variation | 595.58 | |||
| Standard Deviation | 0.8355 | |||
| Variance | 0.6981 | |||
| Information Ratio | 0.071 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4761 | |||
| Semi Variance | 0.273 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.39 |
Canadian Utilities 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 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 | 5,128 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.85 | ||
| Day Typical Price | 43.83 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Canadian Stock
Canadian Utilities 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 Utilities security.