George Weston Ser Preferred Stock Technical Analysis
| WN-PC Preferred Stock | CAD 23.45 0.04 0.17% |
As of the 5th of March, George Weston retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.23), and Standard Deviation of 0.3492. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of George Weston Ser, as well as the relationship between them.
George Weston Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as George, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeorgeGeorge |
George Weston '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 George Weston's preferred 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 George Weston.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in George Weston on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding George Weston Ser or generate 0.0% return on investment in George Weston over 90 days. George Weston is related to or competes with Loblaw Companies, George Weston, Metro, George Weston, Empire Company, and North West. George Weston Limited engages in the food processing and distribution business in Canada and internationally More
George Weston 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 George Weston's preferred 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 George Weston Ser upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5117 |
George Weston Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for George Weston's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as George Weston's standard deviation. In reality, there are many statistical measures that can use George Weston historical prices to predict the future George Weston's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of George Weston'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.
George Weston March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.2753 | |||
| Coefficient Of Variation | (6,711) | |||
| Standard Deviation | 0.3492 | |||
| Variance | 0.122 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5117 | |||
| Skewness | 0.136 | |||
| Kurtosis | 0.4619 |
George Weston Ser Backtested Returns
Currently, George Weston Ser is very steady. George Weston Ser holds Efficiency (Sharpe) Ratio of 0.0291, which attests that the entity had a 0.0291 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for George Weston Ser, which you can use to evaluate the volatility of the firm. Please check out George Weston's Standard Deviation of 0.3492, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0098%. George Weston has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0639, which attests to not very significant fluctuations relative to the market. As returns on the market increase, George Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding George Weston is expected to be smaller as well. George Weston Ser right now retains a risk of 0.34%. Please check out George Weston daily balance of power, and the relationship between the skewness and day typical price , to decide if George Weston will be following its current trending patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
George Weston Ser has insignificant reverse predictability. Overlapping area represents the amount of predictability between George Weston time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 George Weston Ser price movement. The serial correlation of -0.12 indicates that less than 12.0% of current George Weston price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
George Weston technical preferred 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, preferred stock market cycles, or different charting patterns.
George Weston Ser Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for George Weston Ser across different markets.
About George Weston 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 George Weston Ser 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 George Weston Ser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on George Weston Ser price pattern first instead of the macroeconomic environment surrounding George Weston Ser. By analyzing George Weston'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 George Weston'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 George Weston specific price patterns or momentum indicators. Please read more on our technical analysis page.
George Weston March 5, 2026 Technical Indicators
Most technical analysis of George 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 George from various momentum indicators to cycle indicators. When you analyze George 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.2753 | |||
| Coefficient Of Variation | (6,711) | |||
| Standard Deviation | 0.3492 | |||
| Variance | 0.122 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5117 | |||
| Skewness | 0.136 | |||
| Kurtosis | 0.4619 |
George Weston March 5, 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 George 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 | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.43 | ||
| Day Typical Price | 23.44 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for George Preferred Stock Analysis
When running George Weston's price analysis, check to measure George Weston'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 George Weston is operating at the current time. Most of George Weston's value examination focuses on studying past and present price action to predict the probability of George Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move George Weston's price. Additionally, you may evaluate how the addition of George Weston to your portfolios can decrease your overall portfolio volatility.