Canadian TireLimited (Germany) Technical Analysis
| YAAA Stock | EUR 111.30 1.60 1.46% |
As of the 14th of February 2026, Canadian TireLimited shows the Risk Adjusted Performance of 0.0802, downside deviation of 0.8852, and Mean Deviation of 0.8447. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian TireLimited, as well as the relationship between them. Please confirm Canadian TireLimited information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Canadian TireLimited is priced correctly, providing market reflects its regular price of 111.3 per share.
Canadian TireLimited 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 TireLimited '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 Canadian TireLimited'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 Canadian TireLimited.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Canadian TireLimited on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Tire or generate 0.0% return on investment in Canadian TireLimited over 90 days. Canadian TireLimited is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada More
Canadian TireLimited 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 Canadian TireLimited'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 Canadian Tire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8852 | |||
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.24 |
Canadian TireLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian TireLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian TireLimited's standard deviation. In reality, there are many statistical measures that can use Canadian TireLimited historical prices to predict the future Canadian TireLimited's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.8721 |
Canadian TireLimited February 14, 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 0.8447 | |||
| Semi Deviation | 0.7948 | |||
| Downside Deviation | 0.8852 | |||
| Coefficient Of Variation | 1037.12 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 0.7835 | |||
| Semi Variance | 0.6318 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.6425 | |||
| Kurtosis | 0.2634 |
Canadian TireLimited Backtested Returns
At this point, Canadian TireLimited is very steady. Canadian TireLimited 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 twenty-nine technical indicators for Canadian Tire, which you can use to evaluate the volatility of the firm. Please confirm Canadian TireLimited's Mean Deviation of 0.8447, risk adjusted performance of 0.0802, and Downside Deviation of 0.8852 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Canadian TireLimited has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian TireLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian TireLimited is expected to be smaller as well. Canadian TireLimited right now shows a risk of 1.05%. Please confirm Canadian TireLimited total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Canadian TireLimited will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
Canadian Tire has modest predictability. Overlapping area represents the amount of predictability between Canadian TireLimited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Canadian TireLimited price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Canadian TireLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Canadian TireLimited 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 TireLimited 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 Canadian TireLimited across different markets.
About Canadian TireLimited 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 Tire 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 Tire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian TireLimited price pattern first instead of the macroeconomic environment surrounding Canadian TireLimited. By analyzing Canadian TireLimited'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 TireLimited'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 TireLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian TireLimited February 14, 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 0.8447 | |||
| Semi Deviation | 0.7948 | |||
| Downside Deviation | 0.8852 | |||
| Coefficient Of Variation | 1037.12 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 0.7835 | |||
| Semi Variance | 0.6318 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.6425 | |||
| Kurtosis | 0.2634 |
Canadian TireLimited February 14, 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 | 0.02 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 110.10 | ||
| Day Typical Price | 110.50 | ||
| Price Action Indicator | 2.00 | ||
| Market Facilitation Index | 2.40 |
Complementary Tools for Canadian Stock analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 Canadian TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |