Canadian Net Real Stock Technical Analysis
| NET-UN Stock | 6.12 -0.01 -0.16% |
According to pricing data from the 14th of March 2026, Canadian Net trades at 6.12 per share. Quantitative signals reflect Risk Adjusted Performance of 0.1312, mean deviation of 0.854, and Downside Deviation of 0.9973. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Canadian Net 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 |
What if' Analysis
Running a what-if backtest on Canadian Net Real 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 Canadian Net's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.00 in Canadian Net on December 14, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in Canadian Net overall over 90 days. Canadian Net has comparable peers such as Parkit Enterprise, Invesque, European Residential, True North, Bridgemarq Real, Dream Impact, and Urbanfund Corp. Peer context helps frame relative positioning. Canadian Net is listed within Canada regulated exchanges. More
Upside and Downside Indicators for Canadian Net Overview
These indicators describe how Canadian Net momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.9973 | |||
| Information Ratio | 0.1908 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | -1.32 | |||
| Potential Upside | 1.99 |
Market Risk Indicators for Canadian Net Overview
Risk measures here provide context on Canadian Net's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.1673 | |||
| Total Risk Alpha | 0.2439 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | -0.74 |
Mean reversion opportunities in Canadian Net's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
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 | 0.1312 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 0.854 | |||
| Semi Deviation | 0.7015 | |||
| Downside Deviation | 0.9973 | |||
| Coefficient Of Variation | 621.19 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.1673 | |||
| Total Risk Alpha | 0.2439 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | -1.32 | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.9945 | |||
| Semi Variance | 0.4921 | |||
| Expected Short fall | -1.04 | |||
| Skewness | 0.9837 | |||
| Kurtosis | 2.82 |
Canadian Net Real Backtested Returns
Canadian Net remains characterized by a low volatility profile within the selected investment span. It shows a risk-adjusted return measure of 0.15, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-nine metrics shaping volatility behavior. Please review metrics such as mean deviation of 0.854, downside deviation of 0.9973, and risk-adjusted performance of 0.1312 to assess internal risk calibration. Canadian Net has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests Canadian Net provides a partial hedge against market-wide declines. Canadian Net Real at this time shows a risk of 1.16%. Please double-check Canadian Net Real the relationship between the downside variance and day median price.
Auto-correlation | 0.24 |
Weak predictability
Serial correlation analysis for Canadian Net Real reveals weak predictability across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about Canadian Net Real's price persistence. At 0.24, over 24.0% of current Canadian Net price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for Canadian Net focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price 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 Canadian Net Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Canadian Net evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Canadian Net has a market cap of 126.06 M, ROE of 10.16%.
For Canadian Net Real, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCanadian Net Technical Indicators
A technical review of Canadian Net Real 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 | 0.1312 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 0.854 | |||
| Semi Deviation | 0.7015 | |||
| Downside Deviation | 0.9973 | |||
| Coefficient Of Variation | 621.19 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.1673 | |||
| Total Risk Alpha | 0.2439 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | -1.32 | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.9945 | |||
| Semi Variance | 0.4921 | |||
| Expected Short fall | -1.04 | |||
| Skewness | 0.9837 | |||
| Kurtosis | 2.82 |
March 14, 2026 Daily Trend Indicators
A technical review of Canadian Net Real 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 | 0.01 | ||
| Daily Balance Of Power | -0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.11 | ||
| Day Typical Price | 6.11 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.06 |
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