As of the 12th of February 2026, Stantec has the Coefficient Of Variation of (872.06), risk adjusted performance of (0.09), and Variance of 2.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stantec, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stantec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stantec
Stantec
Stantec'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 Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stantec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stantec '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 Stantec'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 Stantec.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Stantec on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stantec or generate 0.0% return on investment in Stantec over 90 days. Stantec is related to or competes with AtkinsRealis, Bombardier, Bombardier, Element Fleet, CAE, Toromont Industries, and WSP Global. Stantec Inc. provides professional consulting services in the area of infrastructure and facilities for clients in the p... More
Stantec 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 Stantec'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 Stantec 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 Stantec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stantec's standard deviation. In reality, there are many statistical measures that can use Stantec historical prices to predict the future Stantec's volatility.
Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Stantec exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stantec's Coefficient Of Variation of (872.06), risk adjusted performance of (0.09), and Variance of 2.23 to confirm the risk estimate we provide. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stantec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stantec is expected to be smaller as well. At this point, Stantec has a negative expected return of -0.16%. Please make sure to validate Stantec's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Stantec performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.57
Good reverse predictability
Stantec has good reverse predictability. Overlapping area represents the amount of predictability between Stantec time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Stantec price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Stantec price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.57
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
6.22
Stantec 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 Stantec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stantec 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...
Stantec 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 Stantec across different markets.
About Stantec 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 Stantec 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 Stantec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stantec price pattern first instead of the macroeconomic environment surrounding Stantec. By analyzing Stantec'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 Stantec'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 Stantec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Stantec 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 Stantec from various momentum indicators to cycle indicators. When you analyze Stantec 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stantec 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.
When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stantec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.