Canadian Utilities (Germany) Technical Analysis
| CUD Stock | EUR 28.67 0.02 0.07% |
As of the 21st of February, Canadian Utilities shows the Mean Deviation of 0.7205, risk adjusted performance of 0.1304, and Downside Deviation of 0.8599. Canadian Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canadian Utilities standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canadian Utilities is priced correctly, providing market reflects its regular price of 28.67 per share.
Canadian Utilities 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 Utilities '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 Utilities' 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 Utilities.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Canadian Utilities on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Utilities Limited or generate 0.0% return on investment in Canadian Utilities over 90 days. Canadian Utilities is related to or competes with Wheaton Precious, PAN AMER, SLIGRO FOOD, MKS Instruments, Nippon Carbon, WESTERN DIGITAL, and MLP SE. Canadian Utilities Limited and its subsidiaries engage in the electricity, pipelines and liquids, and retail energy busi... More
Canadian Utilities 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 Utilities' 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 Utilities Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8599 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.85 |
Canadian Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Utilities' standard deviation. In reality, there are many statistical measures that can use Canadian Utilities historical prices to predict the future Canadian Utilities' volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | (0.49) |
Canadian Utilities February 21, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.7205 | |||
| Semi Deviation | 0.624 | |||
| Downside Deviation | 0.8599 | |||
| Coefficient Of Variation | 592.71 | |||
| Standard Deviation | 0.9315 | |||
| Variance | 0.8677 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.7395 | |||
| Semi Variance | 0.3894 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2774 | |||
| Kurtosis | (0.20) |
Canadian Utilities Backtested Returns
Canadian Utilities appears to be very steady, given 3 months investment horizon. Canadian Utilities secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canadian Utilities Limited, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Utilities' Downside Deviation of 0.8599, mean deviation of 0.7205, and Risk Adjusted Performance of 0.1304 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Utilities holds a performance score of 17. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Utilities are expected to decrease at a much lower rate. During the bear market, Canadian Utilities is likely to outperform the market. Please check Canadian Utilities' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Canadian Utilities' price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Canadian Utilities Limited has below average predictability. Overlapping area represents the amount of predictability between Canadian Utilities time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Utilities price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Canadian Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Canadian Utilities 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 Utilities Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Canadian Utilities across different markets.
About Canadian Utilities 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 Utilities Limited 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 Utilities Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Utilities price pattern first instead of the macroeconomic environment surrounding Canadian Utilities. By analyzing Canadian Utilities'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 Utilities'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 Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canadian Utilities February 21, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.7205 | |||
| Semi Deviation | 0.624 | |||
| Downside Deviation | 0.8599 | |||
| Coefficient Of Variation | 592.71 | |||
| Standard Deviation | 0.9315 | |||
| Variance | 0.8677 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.7395 | |||
| Semi Variance | 0.3894 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2774 | |||
| Kurtosis | (0.20) |
Canadian Utilities February 21, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.67 | ||
| Day Typical Price | 28.67 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Canadian Stock analysis
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
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