Goeasy Stock Technical Analysis
| EHMEF Stock | USD 92.75 1.14 1.21% |
As of the 31st of January, Goeasy retains the Risk Adjusted Performance of (0.06), standard deviation of 3.65, and Market Risk Adjusted Performance of (0.25). Goeasy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out goeasy variance, as well as the relationship between the maximum drawdown and skewness to decide if Goeasy is priced fairly, providing market reflects its last-minute price of 92.75 per share. Given that goeasy has information ratio of (0.1), we strongly advise you to confirm goeasy's regular market performance to make sure the company can sustain itself at a future point.
Goeasy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goeasy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoeasyGoeasy |
Goeasy '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 Goeasy'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 Goeasy.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Goeasy on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding goeasy or generate 0.0% return on investment in Goeasy over 90 days. Goeasy is related to or competes with Aiful Corp, Peugeot Invest, Krungthai Card, Seven Bank, Lancashire Holdings, Singapore Exchange, and Aozora Bank. goeasy Ltd. provides non-prime leasing and lending services to consumers in Canada More
Goeasy 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 Goeasy'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 goeasy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.05 |
Goeasy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goeasy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goeasy's standard deviation. In reality, there are many statistical measures that can use Goeasy historical prices to predict the future Goeasy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goeasy'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.
Goeasy January 31, 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 | (0.25) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,145) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.05 | |||
| Skewness | (4.04) | |||
| Kurtosis | 23.47 |
goeasy Backtested Returns
goeasy holds Efficiency (Sharpe) Ratio of -0.0892, which attests that the entity had a -0.0892 % return per unit of risk over the last 3 months. goeasy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goeasy's Market Risk Adjusted Performance of (0.25), standard deviation of 3.65, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goeasy will likely underperform. At this point, goeasy has a negative expected return of -0.34%. Please make sure to check out Goeasy's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if goeasy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
goeasy has modest reverse predictability. Overlapping area represents the amount of predictability between Goeasy 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 goeasy price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Goeasy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 4.91 |
Goeasy 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.
goeasy 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 goeasy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Goeasy 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 goeasy 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 goeasy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on goeasy price pattern first instead of the macroeconomic environment surrounding goeasy. By analyzing Goeasy'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 Goeasy'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 Goeasy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goeasy January 31, 2026 Technical Indicators
Most technical analysis of Goeasy 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 Goeasy from various momentum indicators to cycle indicators. When you analyze Goeasy 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 | (0.25) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,145) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.05 | |||
| Skewness | (4.04) | |||
| Kurtosis | 23.47 |
Goeasy 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 Goeasy 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 | (57.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 92.74 | ||
| Day Typical Price | 92.74 | ||
| Price Action Indicator | (0.56) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Goeasy Pink Sheet analysis
When running Goeasy's price analysis, check to measure Goeasy'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 Goeasy is operating at the current time. Most of Goeasy's value examination focuses on studying past and present price action to predict the probability of Goeasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goeasy's price. Additionally, you may evaluate how the addition of Goeasy to your portfolios can decrease your overall portfolio volatility.
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