Quadravest Preferred Split Etf Technical Analysis
| PREF Etf | CAD 10.48 0.01 0.1% |
As of the 8th of February, Quadravest Preferred holds the Semi Deviation of 0.2077, coefficient of variation of 6914.5, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quadravest Preferred, as well as the relationship between them.
Quadravest Preferred Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quadravest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuadravestQuadravest |
Quadravest Preferred '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 Quadravest Preferred's etf 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 Quadravest Preferred.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Quadravest Preferred on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Quadravest Preferred Split or generate 0.0% return on investment in Quadravest Preferred over 90 days. Quadravest Preferred is related to or competes with CI Preferred, Purpose Canadian, IShares SP, BMO MSCI, Accelerate Canadian, and Harvest Global. PREF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactiv... More
Quadravest Preferred 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 Quadravest Preferred's etf 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 Quadravest Preferred Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2547 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9588 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3835 |
Quadravest Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadravest Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quadravest Preferred's standard deviation. In reality, there are many statistical measures that can use Quadravest Preferred historical prices to predict the future Quadravest Preferred's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.26) |
Quadravest Preferred February 8, 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 | (0.25) | |||
| Mean Deviation | 0.1654 | |||
| Semi Deviation | 0.2077 | |||
| Downside Deviation | 0.2547 | |||
| Coefficient Of Variation | 6914.5 | |||
| Standard Deviation | 0.216 | |||
| Variance | 0.0467 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 0.9588 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3835 | |||
| Downside Variance | 0.0649 | |||
| Semi Variance | 0.0431 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.4257 |
Quadravest Preferred Backtested Returns
As of now, Quadravest Etf is very steady. Quadravest Preferred maintains Sharpe Ratio (i.e., Efficiency) of 0.015, which implies the entity had a 0.015 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quadravest Preferred, which you can use to evaluate the volatility of the etf. Please check Quadravest Preferred's Coefficient Of Variation of 6914.5, semi deviation of 0.2077, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0033%. The etf holds a Beta of 0.0262, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadravest Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadravest Preferred is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Quadravest Preferred Split has weak reverse predictability. Overlapping area represents the amount of predictability between Quadravest Preferred time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Quadravest Preferred price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Quadravest Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quadravest Preferred technical etf 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, etf market cycles, or different charting patterns.
Quadravest Preferred Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Quadravest Preferred volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quadravest Preferred 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 Quadravest Preferred Split 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 Quadravest Preferred Split based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Quadravest Preferred price pattern first instead of the macroeconomic environment surrounding Quadravest Preferred. By analyzing Quadravest Preferred'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 Quadravest Preferred'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 Quadravest Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quadravest Preferred February 8, 2026 Technical Indicators
Most technical analysis of Quadravest 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 Quadravest from various momentum indicators to cycle indicators. When you analyze Quadravest 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 | (0.25) | |||
| Mean Deviation | 0.1654 | |||
| Semi Deviation | 0.2077 | |||
| Downside Deviation | 0.2547 | |||
| Coefficient Of Variation | 6914.5 | |||
| Standard Deviation | 0.216 | |||
| Variance | 0.0467 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 0.9588 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3835 | |||
| Downside Variance | 0.0649 | |||
| Semi Variance | 0.0431 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.4257 |
Quadravest Preferred February 8, 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 Quadravest 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.48 | ||
| Day Typical Price | 10.48 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Quadravest Etf
Quadravest Preferred financial ratios help investors to determine whether Quadravest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quadravest with respect to the benefits of owning Quadravest Preferred security.