A W FOOD Stock Technical Analysis
| AW Stock | 36.30 -0.05 -0.14% |
As of the 15th of March 2026, A W is marked at 36.30 per share. Recent trend indicators show Mean Deviation of 0.8048, market risk adjusted performance of -0.25, and Variance of 1.22. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
A W Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as A W, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to A WA W |
What if' Analysis
Running a what-if backtest on A W FOOD gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether A W's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in A W initiated on December 15, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in A W in total across 90 days. A W competes with or is related to MTY Food, Pizza Pizza, Martinrea International, Autocanada, Pollard Banknote, TWC Enterprises, and Cascades. This provides context for relative positioning. A W is publicly available via the Toronto Exchange. More
Momentum Range Indicators for A W Snapshot
Upside/downside measures for A W frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | -2.07 | |||
| Potential Upside | 1.83 |
Volatility and Risk Indicators for A W Snapshot
These indicators track A W's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.0001 | |||
| Treynor Ratio | -0.26 |
The degree to which A W's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 0.8048 | |||
| Coefficient Of Variation | -2,108 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.0001 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | -2.07 | |||
| Potential Upside | 1.83 | |||
| Skewness | -0.74 | |||
| Kurtosis | 1.66 |
A W FOOD Backtested Returns
A W registers a very low volatility profile across the specified investment window. It records a risk-adjusted return measure of -0.0269, measuring return instability during 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please evaluate metrics such as market risk-adjusted performance of -0.25, variance of 1.22, and mean deviation of 0.8048 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.24, which means relatively modest fluctuations relative to the market. As returns on the market increase, A W's returns are expected to increase less than the market. However, during a bear market, the loss from holding A W is expected to be smaller as well. At this point, A W FOOD has a negative expected return of -0.0302%. Please make sure to confirm A W's relationship between the Accumulation Distribution and market facilitation index, to decide if A W FOOD's performance from the past will be repeated in the future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
A W FOOD shows insignificant reverse predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that A W's recent trajectory contains information about its near-term direction. With a serial correlation of -0.17, over 17.0% of A W's price variation is attributable to patterns in preceding intervals. Given that A W FOOD has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Technical analysis for A W evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 A W FOOD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of A W evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. A W has a market cap of 871.12 M, ROE of 26.22%.
Unless otherwise specified, data for A W FOOD is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardA W Technical Indicators
A technical review of A W FOOD can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 0.8048 | |||
| Coefficient Of Variation | -2,108 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.0001 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | -2.07 | |||
| Potential Upside | 1.83 | |||
| Skewness | -0.74 | |||
| Kurtosis | 1.66 |
March 15, 2026 Daily Trend Indicators
A technical review of A W FOOD can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.60 | ||
| Day Typical Price | 36.50 | ||
| Price Action Indicator | -0.32 | ||
| Market Facilitation Index | 0.59 |
More Resources for A W Stock Analysis
Other Information on Investing in A W Stock
A W financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare A W across valuation measures in a consistent way.