As of the 13th of February 2026, Keyera Corp secures the Risk Adjusted Performance of 0.1924, mean deviation of 1.13, and Downside Deviation of 1.48. Keyera Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts 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 Keyera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Keyera
Keyera
Keyera Corp'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.
Understanding that Keyera Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keyera Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keyera Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Keyera Corp '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 Keyera Corp'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 Keyera Corp.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keyera Corp'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 Keyera 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 Keyera Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyera Corp's standard deviation. In reality, there are many statistical measures that can use Keyera Corp historical prices to predict the future Keyera Corp's volatility.
Keyera Corp appears to be very steady, given 3 months investment horizon. Keyera Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keyera Corp, which you can use to evaluate the volatility of the firm. Please exercise Keyera Corp's Mean Deviation of 1.13, downside deviation of 1.48, and Risk Adjusted Performance of 0.1924 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keyera Corp holds a performance score of 16. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keyera Corp are expected to decrease at a much lower rate. During the bear market, Keyera Corp is likely to outperform the market. Please check Keyera Corp's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Keyera Corp's current price movements will revert.
Auto-correlation
-0.04
Very weak reverse predictability
Keyera Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Keyera Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Keyera Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Keyera Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
3.83
Keyera Corp 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 Keyera Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Keyera Corp 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...
Keyera 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 Keyera Corp across different markets.
About Keyera Corp 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 Keyera 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 Keyera Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyera Corp price pattern first instead of the macroeconomic environment surrounding Keyera Corp. By analyzing Keyera Corp'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 Keyera Corp'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 Keyera Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keyera Corp February 13, 2026 Technical Indicators
Most technical analysis of Keyera 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 Keyera from various momentum indicators to cycle indicators. When you analyze Keyera 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.
Keyera Corp February 13, 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 Keyera 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.
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.