Extendicare Stock Technical Analysis
| EXETF Stock | USD 17.67 0.11 0.63% |
As of the 6th of February, Extendicare shows the Coefficient Of Variation of 319.71, mean deviation of 1.36, and Downside Deviation of 1.57. Extendicare 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. Please confirm Extendicare variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Extendicare is priced favorably, providing market reflects its regular price of 17.67 per share. Given that Extendicare has jensen alpha of 0.657, we urge you to verify Extendicare's prevailing market performance to make sure the company can sustain itself at a future point.
Extendicare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Extendicare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExtendicareExtendicare |
Extendicare '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 Extendicare'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 Extendicare.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Extendicare on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Extendicare or generate 0.0% return on investment in Extendicare over 90 days. Extendicare is related to or competes with Rhoen Klinikum, RHÖN-KLINIKUM Aktiengesellscha, WashTec AG, Life Healthcare, Panamera Holdings, Arjo AB, and Safilo Group. Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada More
Extendicare 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 Extendicare'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 Extendicare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2919 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.04 |
Extendicare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extendicare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Extendicare's standard deviation. In reality, there are many statistical measures that can use Extendicare historical prices to predict the future Extendicare's volatility.| Risk Adjusted Performance | 0.2416 | |||
| Jensen Alpha | 0.657 | |||
| Total Risk Alpha | 0.5631 | |||
| Sortino Ratio | 0.4014 | |||
| Treynor Ratio | 3.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extendicare'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.
Extendicare February 6, 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 | 0.2416 | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.7135 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 319.71 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.2919 | |||
| Jensen Alpha | 0.657 | |||
| Total Risk Alpha | 0.5631 | |||
| Sortino Ratio | 0.4014 | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 0.5091 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 2.54 | |||
| Kurtosis | 13.69 |
Extendicare Backtested Returns
Extendicare appears to be not too volatile, given 3 months investment horizon. Extendicare secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. By reviewing Extendicare's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Extendicare's Downside Deviation of 1.57, coefficient of variation of 319.71, and Mean Deviation of 1.36 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Extendicare holds a performance score of 25. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Extendicare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Extendicare is expected to be smaller as well. Please check Extendicare's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Extendicare's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Extendicare has good predictability. Overlapping area represents the amount of predictability between Extendicare time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Extendicare price movement. The serial correlation of 0.66 indicates that around 66.0% of current Extendicare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Extendicare 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.
Extendicare Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Extendicare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Extendicare 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 Extendicare 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 Extendicare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Extendicare price pattern first instead of the macroeconomic environment surrounding Extendicare. By analyzing Extendicare'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 Extendicare'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 Extendicare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Extendicare February 6, 2026 Technical Indicators
Most technical analysis of Extendicare 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 Extendicare from various momentum indicators to cycle indicators. When you analyze Extendicare 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 | 0.2416 | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.7135 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 319.71 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.2919 | |||
| Jensen Alpha | 0.657 | |||
| Total Risk Alpha | 0.5631 | |||
| Sortino Ratio | 0.4014 | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 0.5091 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 2.54 | |||
| Kurtosis | 13.69 |
Extendicare February 6, 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 Extendicare 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 | 14.68 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.87 | ||
| Day Typical Price | 17.80 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for Extendicare Pink Sheet analysis
When running Extendicare's price analysis, check to measure Extendicare'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 Extendicare is operating at the current time. Most of Extendicare's value examination focuses on studying past and present price action to predict the probability of Extendicare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extendicare's price. Additionally, you may evaluate how the addition of Extendicare to your portfolios can decrease your overall portfolio volatility.
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