Cantex Mine Development Stock Market Value
| CD Stock | CAD 0.21 0.01 4.55% |
| Symbol | Cantex |
Cantex Mine '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 Cantex Mine'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 Cantex Mine.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cantex Mine on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cantex Mine Development or generate 0.0% return on investment in Cantex Mine over 90 days. Cantex Mine is related to or competes with Intrepid Metals, EV Nickel, Starr Peak, Grid Metals, Niobay Metals, TNR Gold, and Fancamp Exploration. Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, ... More
Cantex Mine 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 Cantex Mine'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 Cantex Mine Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.08 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 65.66 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Cantex Mine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantex Mine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantex Mine's standard deviation. In reality, there are many statistical measures that can use Cantex Mine historical prices to predict the future Cantex Mine's volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.7042 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (1.58) |
Cantex Mine February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 5.09 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 12.08 | |||
| Coefficient Of Variation | 1422.25 | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.64 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.7042 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 65.66 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 145.94 | |||
| Semi Variance | 46.89 | |||
| Expected Short fall | (9.52) | |||
| Skewness | 1.65 | |||
| Kurtosis | 17.62 |
Cantex Mine Development Backtested Returns
Cantex Mine appears to be out of control, given 3 months investment horizon. Cantex Mine Development secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823 % return per unit of risk over the last 3 months. By analyzing Cantex Mine's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Cantex Mine's Risk Adjusted Performance of 0.0663, mean deviation of 5.09, and Downside Deviation of 12.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cantex Mine holds a performance score of 6. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cantex Mine are expected to decrease at a much lower rate. During the bear market, Cantex Mine is likely to outperform the market. Please check Cantex Mine's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Cantex Mine's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Cantex Mine Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Cantex Mine time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Cantex Mine Development price movement. The serial correlation of -0.01 indicates that just 1.0% of current Cantex Mine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Cantex Stock Analysis
When running Cantex Mine's price analysis, check to measure Cantex Mine'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 Cantex Mine is operating at the current time. Most of Cantex Mine's value examination focuses on studying past and present price action to predict the probability of Cantex Mine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantex Mine's price. Additionally, you may evaluate how the addition of Cantex Mine to your portfolios can decrease your overall portfolio volatility.