Creative Global Technology Stock Market Value
| CGTL Stock | 2.93 1.33 31.22% |
| Symbol | Creative |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Creative Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Creative Global '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 Creative Global'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 Creative Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Creative Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Global Technology or generate 0.0% return on investment in Creative Global over 90 days. Creative Global is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. Creative Global is entity of United States More
Creative Global 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 Creative Global'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 Creative Global Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.19 | |||
| Information Ratio | 0.1918 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (19.23) | |||
| Potential Upside | 31.58 |
Creative Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Global's standard deviation. In reality, there are many statistical measures that can use Creative Global historical prices to predict the future Creative Global's volatility.| Risk Adjusted Performance | 0.1671 | |||
| Jensen Alpha | 3.83 | |||
| Total Risk Alpha | 2.52 | |||
| Sortino Ratio | 0.3048 | |||
| Treynor Ratio | 0.9979 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Creative Global February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1671 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 13.01 | |||
| Semi Deviation | 10.83 | |||
| Downside Deviation | 13.19 | |||
| Coefficient Of Variation | 512.42 | |||
| Standard Deviation | 20.95 | |||
| Variance | 438.93 | |||
| Information Ratio | 0.1918 | |||
| Jensen Alpha | 3.83 | |||
| Total Risk Alpha | 2.52 | |||
| Sortino Ratio | 0.3048 | |||
| Treynor Ratio | 0.9979 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (19.23) | |||
| Potential Upside | 31.58 | |||
| Downside Variance | 173.87 | |||
| Semi Variance | 117.24 | |||
| Expected Short fall | (16.72) | |||
| Skewness | 2.72 | |||
| Kurtosis | 12.99 |
Creative Global Tech Backtested Returns
Creative Global is abnormally volatile given 3 months investment horizon. Creative Global Tech secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.08% are justified by taking the suggested risk. Use Creative Global risk adjusted performance of 0.1671, and Mean Deviation of 13.01 to evaluate company specific risk that cannot be diversified away. Creative Global holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Creative Global will likely underperform. Use Creative Global standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Creative Global.
Auto-correlation | 0.53 |
Modest predictability
Creative Global Technology has modest predictability. Overlapping area represents the amount of predictability between Creative Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Creative Global Tech price movement. The serial correlation of 0.53 indicates that about 53.0% of current Creative Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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Creative Global 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.