Canadian Large Cap Stock Technical Analysis
| NPS Stock | CAD 15.48 0.15 0.98% |
As of the 2nd of January, Canadian Large shows the Downside Deviation of 1.12, mean deviation of 0.7919, and Risk Adjusted Performance of 0.2158. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Large, as well as the relationship between them.
Canadian Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canadian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanadianCanadian |
Canadian Large 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.
Canadian Large Cap Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Canadian Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Canadian Large Cap Trend Analysis
Use this graph to draw trend lines for Canadian Large Cap. You can use it to identify possible trend reversals for Canadian Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Canadian Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Canadian Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Canadian Large Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Canadian Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 46.79, which is the sum of squared deviations for the predicted Canadian Large price change compared to its average price change.About Canadian Large 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 Canadian Large Cap 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 Canadian Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Large Cap price pattern first instead of the macroeconomic environment surrounding Canadian Large Cap. By analyzing Canadian Large'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 Canadian Large'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 Canadian Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian Large January 2, 2026 Technical Indicators
Most technical analysis of Canadian 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 Canadian from various momentum indicators to cycle indicators. When you analyze Canadian 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 | 0.2158 | |||
| Market Risk Adjusted Performance | 64.54 | |||
| Mean Deviation | 0.7919 | |||
| Semi Deviation | 0.2849 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 333.06 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.2503 | |||
| Jensen Alpha | 0.3417 | |||
| Total Risk Alpha | 0.2613 | |||
| Sortino Ratio | 0.2618 | |||
| Treynor Ratio | 64.53 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.0812 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.43 |
Canadian Large January 2, 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 Canadian 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.48 | ||
| Day Typical Price | 15.48 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Canadian Stock
Canadian Large financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Large security.