As of the 17th of February 2026, Canlan Ice shows the Downside Deviation of 3.02, risk adjusted performance of 0.0256, and Mean Deviation of 1.46. Canlan Ice Sports 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canlan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Canlan
Canlan
Canlan Ice'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.
Please note, there is a significant difference between Canlan Ice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canlan Ice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Canlan Ice's market price signifies the transaction level at which participants voluntarily complete trades.
Canlan Ice '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 Canlan Ice'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 Canlan Ice.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Canlan Ice on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Canlan Ice Sports or generate 0.0% return on investment in Canlan Ice over 90 days. Canlan Ice is related to or competes with Westport Fuel, Mene, Imaflex, Dorel Industries, First Hydrogen, IFabric Corp, and Goodfood Market. Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and en... More
Canlan Ice 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 Canlan Ice'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 Canlan Ice Sports 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 Canlan Ice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canlan Ice's standard deviation. In reality, there are many statistical measures that can use Canlan Ice historical prices to predict the future Canlan Ice's volatility.
As of now, Canlan Stock is slightly risky. Canlan Ice Sports secures Sharpe Ratio (or Efficiency) of 0.0321, which signifies that the company had a 0.0321 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canlan Ice Sports, which you can use to evaluate the volatility of the firm. Please confirm Canlan Ice's Risk Adjusted Performance of 0.0256, downside deviation of 3.02, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0774%. Canlan Ice has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canlan Ice are expected to decrease at a much lower rate. During the bear market, Canlan Ice is likely to outperform the market. Canlan Ice Sports right now shows a risk of 2.41%. Please confirm Canlan Ice Sports total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canlan Ice Sports will be following its price patterns.
Auto-correlation
-0.17
Insignificant reverse predictability
Canlan Ice Sports has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canlan Ice time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Canlan Ice Sports price movement. The serial correlation of -0.17 indicates that over 17.0% of current Canlan Ice price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.01
Canlan Ice 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 Canlan Ice technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Canlan Ice 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...
Canlan Ice Sports Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Canlan Ice Sports volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Canlan Ice 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 Canlan Ice Sports 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 Canlan Ice Sports based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canlan Ice Sports price pattern first instead of the macroeconomic environment surrounding Canlan Ice Sports. By analyzing Canlan Ice'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 Canlan Ice'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 Canlan Ice specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Canlan 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 Canlan from various momentum indicators to cycle indicators. When you analyze Canlan 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.
Canlan Ice February 17, 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 Canlan 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.
Canlan Ice financial ratios help investors to determine whether Canlan 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 Canlan with respect to the benefits of owning Canlan Ice security.