Superior Plus Corp Stock Market Value
| SPB Stock | CAD 6.48 1.46 18.39% |
| Symbol | Superior |
Superior Plus '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 Superior Plus' 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 Superior Plus.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Superior Plus on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Superior Plus Corp or generate 0.0% return on investment in Superior Plus over 90 days. Superior Plus is related to or competes with Rockpoint Gas, EverGen Infrastructure, Maxim Power, Boralex, Tidewater Renewables, Polaris Infrastructure, and Green Impact. Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, ... More
Superior Plus 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 Superior Plus' 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 Superior Plus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.2012 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.75 |
Superior Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superior Plus' standard deviation. In reality, there are many statistical measures that can use Superior Plus historical prices to predict the future Superior Plus' volatility.| Risk Adjusted Performance | 0.1907 | |||
| Jensen Alpha | 0.3891 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.2858 | |||
| Treynor Ratio | (0.81) |
Superior Plus February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1907 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.7739 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 412.71 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.2012 | |||
| Jensen Alpha | 0.3891 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.2858 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.5989 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.34 |
Superior Plus Corp Backtested Returns
Superior Plus appears to be not too volatile, given 3 months investment horizon. Superior Plus Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Superior Plus Corp, which you can use to evaluate the volatility of the company. Please review Superior Plus' Coefficient Of Variation of 412.71, semi deviation of 0.7739, and Risk Adjusted Performance of 0.1907 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Superior Plus holds a performance score of 13. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Superior Plus are expected to decrease at a much lower rate. During the bear market, Superior Plus is likely to outperform the market. Please check Superior Plus' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Superior Plus' existing price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Superior Plus Corp has poor predictability. Overlapping area represents the amount of predictability between Superior Plus time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Superior Plus Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Superior Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Superior Plus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Superior Stock
The ability to find closely correlated positions to Superior Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Plus Corp to buy it.
The correlation of Superior Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Plus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Superior Stock
Superior Plus financial ratios help investors to determine whether Superior Stock 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 Superior with respect to the benefits of owning Superior Plus security.