Devonian Health Group Stock Technical Analysis
| GSD Stock | CAD 10.00 1.50 13.04% |
As of the 11th of February 2026, Devonian Health shows the Coefficient Of Variation of 823.39, mean deviation of 177.69, and Downside Deviation of 35.89. Devonian Health Group 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 Devonian Health Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Devonian Health Group is priced favorably, providing market reflects its regular price of 10.0 per share.
Devonian Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Devonian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DevonianDevonian |
Devonian Health '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 Devonian Health'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 Devonian Health.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Devonian Health on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Devonian Health Group or generate 0.0% return on investment in Devonian Health over 90 days. Devonian Health is related to or competes with Sprott Physical, Canso Select, Manulife Finl, Partners Value, Sun Life, Sun Life, and Sun Life. Devonian Health Group Inc., a pharmaceutical company, engages in the development of botanical drugs More
Devonian Health 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 Devonian Health'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 Devonian Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.89 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 5965.68 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.57 |
Devonian Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devonian Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Devonian Health's standard deviation. In reality, there are many statistical measures that can use Devonian Health historical prices to predict the future Devonian Health's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 82.41 | |||
| Total Risk Alpha | 13.35 | |||
| Sortino Ratio | 2.48 | |||
| Treynor Ratio | 1.11 |
Devonian Health February 11, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 177.69 | |||
| Semi Deviation | 9.99 | |||
| Downside Deviation | 35.89 | |||
| Coefficient Of Variation | 823.39 | |||
| Standard Deviation | 732.99 | |||
| Variance | 537276.51 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 82.41 | |||
| Total Risk Alpha | 13.35 | |||
| Sortino Ratio | 2.48 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 5965.68 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 1288.43 | |||
| Semi Variance | 99.89 | |||
| Expected Short fall | (754.87) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Devonian Health Group Backtested Returns
Devonian Health is out of control given 3 months investment horizon. Devonian Health Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.59% are justified by taking the suggested risk. Use Devonian Health Coefficient Of Variation of 823.39, downside deviation of 35.89, and Mean Deviation of 177.69 to evaluate company specific risk that cannot be diversified away. Devonian Health holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 79.9, which means 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, Devonian Health will likely underperform. Use Devonian Health expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Devonian Health.
Auto-correlation | 0.17 |
Very weak predictability
Devonian Health Group has very weak predictability. Overlapping area represents the amount of predictability between Devonian Health 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 Devonian Health Group price movement. The serial correlation of 0.17 indicates that over 17.0% of current Devonian Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
Devonian Health 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.
Devonian Health Group 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 Devonian Health Group across different markets.
About Devonian Health 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 Devonian Health Group 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 Devonian Health Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Devonian Health Group price pattern first instead of the macroeconomic environment surrounding Devonian Health Group. By analyzing Devonian Health'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 Devonian Health'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 Devonian Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Devonian Health February 11, 2026 Technical Indicators
Most technical analysis of Devonian 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 Devonian from various momentum indicators to cycle indicators. When you analyze Devonian 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 177.69 | |||
| Semi Deviation | 9.99 | |||
| Downside Deviation | 35.89 | |||
| Coefficient Of Variation | 823.39 | |||
| Standard Deviation | 732.99 | |||
| Variance | 537276.51 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 82.41 | |||
| Total Risk Alpha | 13.35 | |||
| Sortino Ratio | 2.48 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 5965.68 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 1288.43 | |||
| Semi Variance | 99.89 | |||
| Expected Short fall | (754.87) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Devonian Health 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 Devonian 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 | (150.00) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 10.00 | ||
| Day Typical Price | 10.00 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Devonian Stock Analysis
When running Devonian Health's price analysis, check to measure Devonian Health'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 Devonian Health is operating at the current time. Most of Devonian Health's value examination focuses on studying past and present price action to predict the probability of Devonian Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devonian Health's price. Additionally, you may evaluate how the addition of Devonian Health to your portfolios can decrease your overall portfolio volatility.