Canso Credit Trust Stock Technical Analysis
| PBY-UN Stock | CAD 16.02 0.06 0.38% |
As of the 1st of February, Canso Credit shows the Risk Adjusted Performance of 0.0993, downside deviation of 0.4456, and Mean Deviation of 0.3373. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canso Credit, as well as the relationship between them.
Canso Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canso, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CansoCanso |
Canso Credit '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 Canso Credit'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 Canso Credit.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Canso Credit on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Canso Credit Trust or generate 0.0% return on investment in Canso Credit over 90 days. Canso Credit is related to or competes with Abrdn Asia, Pender Growth, Income Financial, and Precious Metals. Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limi... More
Canso Credit 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 Canso Credit'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 Canso Credit Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4456 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6966 |
Canso Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canso Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canso Credit's standard deviation. In reality, there are many statistical measures that can use Canso Credit historical prices to predict the future Canso Credit's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canso Credit'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.
Canso Credit February 1, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.3373 | |||
| Semi Deviation | 0.2289 | |||
| Downside Deviation | 0.4456 | |||
| Coefficient Of Variation | 703.42 | |||
| Standard Deviation | 0.535 | |||
| Variance | 0.2862 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6966 | |||
| Downside Variance | 0.1986 | |||
| Semi Variance | 0.0524 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 2.3 | |||
| Kurtosis | 11.88 |
Canso Credit Trust Backtested Returns
At this point, Canso Credit is very steady. Canso Credit Trust secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canso Credit Trust, which you can use to evaluate the volatility of the firm. Please confirm Canso Credit's Mean Deviation of 0.3373, downside deviation of 0.4456, and Risk Adjusted Performance of 0.0993 to double-check if the risk estimate we provide is consistent with the expected return of 0.0661%. Canso Credit has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0672, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canso Credit are expected to decrease at a much lower rate. During the bear market, Canso Credit is likely to outperform the market. Canso Credit Trust right now shows a risk of 0.53%. Please confirm Canso Credit Trust treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Canso Credit Trust will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Canso Credit Trust has good reverse predictability. Overlapping area represents the amount of predictability between Canso Credit time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Canso Credit Trust price movement. The serial correlation of -0.53 indicates that about 53.0% of current Canso Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Canso Credit 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.
Canso Credit Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Canso Credit Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Canso Credit 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 Canso Credit Trust 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 Canso Credit Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canso Credit Trust price pattern first instead of the macroeconomic environment surrounding Canso Credit Trust. By analyzing Canso Credit'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 Canso Credit'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 Canso Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Payables Turnover | 15.75 | 733.25 | 769.91 | Days Of Inventory On Hand | 1.0K | 940.18 | 835.72 |
Canso Credit February 1, 2026 Technical Indicators
Most technical analysis of Canso 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 Canso from various momentum indicators to cycle indicators. When you analyze Canso 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 | 0.0993 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.3373 | |||
| Semi Deviation | 0.2289 | |||
| Downside Deviation | 0.4456 | |||
| Coefficient Of Variation | 703.42 | |||
| Standard Deviation | 0.535 | |||
| Variance | 0.2862 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6966 | |||
| Downside Variance | 0.1986 | |||
| Semi Variance | 0.0524 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 2.3 | |||
| Kurtosis | 11.88 |
Canso Credit February 1, 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 Canso 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 | 1.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.00 | ||
| Day Typical Price | 16.01 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Canso Stock analysis
When running Canso Credit's price analysis, check to measure Canso Credit'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 Canso Credit is operating at the current time. Most of Canso Credit's value examination focuses on studying past and present price action to predict the probability of Canso Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canso Credit's price. Additionally, you may evaluate how the addition of Canso Credit to your portfolios can decrease your overall portfolio volatility.
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