Superior Plus Corp Stock Technical Analysis

SPB Stock  CAD 7.35  0.02  0.27%   
As of the 9th of February, Superior Plus has the Coefficient Of Variation of (5,542), risk adjusted performance of (0.01), and Variance of 9.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Plus Corp, as well as the relationship between them.

Superior Plus Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Superior, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Superior
  
Superior Plus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Superior Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
11/11/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/09/2026
0.00
If you would invest  0.00  in Superior Plus on November 11, 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.

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.
Hype
Prediction
LowEstimatedHigh
4.257.3510.45
Details
Intrinsic
Valuation
LowRealHigh
2.986.089.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.080.250.08
Details

Superior Plus February 9, 2026 Technical Indicators

Superior Plus Corp Backtested Returns

Superior Plus Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0245, which indicates the firm had a -0.0245 % return per unit of risk over the last 3 months. Superior Plus Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Superior Plus' Variance of 9.2, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,542) to confirm the risk estimate we provide. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Superior Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Superior Plus is expected to be smaller as well. At this point, Superior Plus Corp has a negative expected return of -0.0767%. Please make sure to validate Superior Plus' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Superior Plus Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.34  

Poor reverse predictability

Superior Plus Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Superior Plus time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.34 indicates that nearly 34.0% of current Superior Plus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.34
Spearman Rank Test0.11
Residual Average0.0
Price Variance0.01
Superior Plus technical stock 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, stock market cycles, or different charting patterns.
A focus of Superior Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Superior Plus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Superior Plus Corp Technical Analysis

Indicator
Time Period
Execute Indicator
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 Superior Plus Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Superior Plus 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 Superior Plus Corp 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 Superior Plus Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Superior Plus Corp price pattern first instead of the macroeconomic environment surrounding Superior Plus Corp. By analyzing Superior Plus'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 Superior Plus'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 Superior Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 2026 (projected)
Dividend Yield0.09420.110.1
Price To Sales Ratio0.70.81.08

Superior Plus February 9, 2026 Technical Indicators

Most technical analysis of Superior 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 Superior from various momentum indicators to cycle indicators. When you analyze Superior 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.

Superior Plus February 9, 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 Superior 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.

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.