Canlan Ice (Germany) Market Value
| QV5 Stock | 2.92 0.08 2.82% |
| Symbol | Canlan |
Canlan Ice '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 Canlan Ice'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 Canlan Ice.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Canlan Ice on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Canlan Ice Sports or generate 0.0% return on investment in Canlan Ice over 90 days.
Canlan Ice 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 Canlan Ice'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 Canlan Ice Sports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.5 |
Canlan Ice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canlan Ice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canlan Ice's standard deviation. In reality, there are many statistical measures that can use Canlan Ice historical prices to predict the future Canlan Ice's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.6219 | |||
| Total Risk Alpha | 0.1247 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | (0.83) |
Canlan Ice January 27, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 795.27 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.51 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.6219 | |||
| Total Risk Alpha | 0.1247 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 23.52 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (4.55) | |||
| Skewness | 0.5508 | |||
| Kurtosis | 2.02 |
Canlan Ice Sports Backtested Returns
Canlan Ice appears to be very risky, given 3 months investment horizon. Canlan Ice Sports secures Sharpe Ratio (or Efficiency) of 0.0596, which signifies that the company had a 0.0596 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canlan Ice Sports, which you can use to evaluate the volatility of the firm. Please makes use of Canlan Ice's Mean Deviation of 3.25, risk adjusted performance of 0.1007, and Downside Deviation of 4.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canlan Ice holds a performance score of 4. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Canlan Ice are expected to decrease at a much lower rate. During the bear market, Canlan Ice is likely to outperform the market. Please check Canlan Ice's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Canlan Ice's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Canlan Ice Sports has poor reverse predictability. Overlapping area represents the amount of predictability between Canlan Ice time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Canlan Ice Sports price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Canlan Ice price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |