Canadian Western Bank Stock Technical Analysis
| CWESF Stock | USD 18.00 0.00 0.00% |
As of the 16th of February 2026, Canadian Western shows the Standard Deviation of 0.349, risk adjusted performance of 0.0452, and Mean Deviation of 0.0977. Canadian Western Bank 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 Canadian Western Bank variance and skewness to decide if Canadian Western Bank is priced correctly, providing market reflects its regular price of 18.0 per share. Given that Canadian Western has variance of 0.1218, we suggest you to validate Canadian Western Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Western 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 Western '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 Western'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 Canadian Western.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Canadian Western on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Western Bank or generate 0.0% return on investment in Canadian Western over 90 days. Canadian Western is related to or competes with Jyske Bank, First International, Sun Life, and AMMB Holdings. More
Canadian Western 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 Western'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 Canadian Western Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.25 |
Canadian Western Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Western's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Western's standard deviation. In reality, there are many statistical measures that can use Canadian Western historical prices to predict the future Canadian Western's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Western'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.
Canadian Western February 16, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 0.0977 | |||
| Coefficient Of Variation | 1384.31 | |||
| Standard Deviation | 0.349 | |||
| Variance | 0.1218 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 3.25 | |||
| Skewness | 1.49 | |||
| Kurtosis | 20.38 |
Canadian Western Bank Backtested Returns
At this point, Canadian Western is very steady. Canadian Western Bank secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Canadian Western Bank, which you can use to evaluate the volatility of the firm. Please confirm Canadian Western's Standard Deviation of 0.349, risk adjusted performance of 0.0452, and Mean Deviation of 0.0977 to double-check if the risk estimate we provide is consistent with the expected return of 0.0264%. Canadian Western has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0051, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Western's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Western is expected to be smaller as well. Canadian Western Bank right now shows a risk of 0.36%. Please confirm Canadian Western Bank variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Canadian Western Bank will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Canadian Western Bank has very weak predictability. Overlapping area represents the amount of predictability between Canadian Western time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Western Bank price movement. The serial correlation of 0.16 indicates that over 16.0% of current Canadian Western price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Canadian Western 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.
Canadian Western Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Canadian Western Bank across different markets.
About Canadian Western 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 Western Bank 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 Western Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Western Bank price pattern first instead of the macroeconomic environment surrounding Canadian Western Bank. By analyzing Canadian Western'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 Western'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 Western specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian Western February 16, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 0.0977 | |||
| Coefficient Of Variation | 1384.31 | |||
| Standard Deviation | 0.349 | |||
| Variance | 0.1218 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 3.25 | |||
| Skewness | 1.49 | |||
| Kurtosis | 20.38 |
Canadian Western February 16, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.00 | ||
| Day Typical Price | 18.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Western's price analysis, check to measure Canadian Western'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 Canadian Western is operating at the current time. Most of Canadian Western's value examination focuses on studying past and present price action to predict the probability of Canadian Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Western's price. Additionally, you may evaluate how the addition of Canadian Western to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |