As of the 11th of February 2026, Definity Financial shows the Standard Deviation of 1.51, mean deviation of 1.09, and Variance of 2.28. Definity Financial Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Definity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Definity
Definity
Definity Financial'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 Definity Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Definity Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Definity Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Definity Financial '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 Definity Financial'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 Definity Financial.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Definity Financial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Definity Financial Corp or generate 0.0% return on investment in Definity Financial over 90 days. Definity Financial is related to or competes with Onex Corp, Hut 8, E L, IGM Financial, IA Financial, and EQB. Definity Financial is entity of Canada. It is traded as Stock on TO exchange. More
Definity Financial 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 Definity Financial'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 Definity Financial Corp 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 Definity Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Definity Financial's standard deviation. In reality, there are many statistical measures that can use Definity Financial historical prices to predict the future Definity Financial's volatility.
Definity Financial Corp secures Sharpe Ratio (or Efficiency) of -0.0571, which denotes the company had a -0.0571 % return per unit of risk over the last 3 months. Definity Financial Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Definity Financial's Standard Deviation of 1.51, variance of 2.28, and Mean Deviation of 1.09 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Definity Financial are expected to decrease at a much lower rate. During the bear market, Definity Financial is likely to outperform the market. At this point, Definity Financial Corp has a negative expected return of -0.084%. Please make sure to confirm Definity Financial's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Definity Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.86
Excellent reverse predictability
Definity Financial Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Definity Financial time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Definity Financial Corp price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Definity Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.86
Spearman Rank Test
-0.75
Residual Average
0.0
Price Variance
15.34
Definity Financial 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 Definity Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Definity Financial 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...
Definity Financial Corp 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 Definity Financial Corp across different markets.
About Definity Financial 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 Definity Financial Corp 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 Definity Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Definity Financial Corp price pattern first instead of the macroeconomic environment surrounding Definity Financial Corp. By analyzing Definity Financial'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 Definity Financial'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 Definity Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Definity Financial February 11, 2026 Technical Indicators
Most technical analysis of Definity 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 Definity from various momentum indicators to cycle indicators. When you analyze Definity 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.
Definity Financial February 11, 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 Definity 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.
Definity Financial financial ratios help investors to determine whether Definity 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 Definity with respect to the benefits of owning Definity Financial security.