Caixabank Sa Stock Market Value
| CIXPF Stock | USD 12.40 0.63 4.83% |
| Symbol | CaixaBank |
CaixaBank '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 CaixaBank's pink sheet 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 CaixaBank.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CaixaBank on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CaixaBank SA or generate 0.0% return on investment in CaixaBank over 90 days. CaixaBank is related to or competes with Postal Savings, Erste Group, Oversea-Chinese BankingLimited, Postal Savings, Lloyds Banking, ING Groep, and Nordea Bank. CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and i... More
CaixaBank 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 CaixaBank's pink sheet 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 CaixaBank SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.41 |
CaixaBank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaixaBank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CaixaBank's standard deviation. In reality, there are many statistical measures that can use CaixaBank historical prices to predict the future CaixaBank's volatility.| Risk Adjusted Performance | 0.0849 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.8275 |
CaixaBank February 16, 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 | 0.0849 | |||
| Market Risk Adjusted Performance | 0.8375 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1030.37 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.8275 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 2.12 | |||
| Kurtosis | 10.97 |
CaixaBank SA Backtested Returns
CaixaBank appears to be not too volatile, given 3 months investment horizon. CaixaBank SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CaixaBank SA, which you can use to evaluate the volatility of the firm. Please makes use of CaixaBank's Risk Adjusted Performance of 0.0849, downside deviation of 3.66, and Mean Deviation of 1.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CaixaBank holds a performance score of 10. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CaixaBank's returns are expected to increase less than the market. However, during the bear market, the loss of holding CaixaBank is expected to be smaller as well. Please check CaixaBank's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether CaixaBank's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
CaixaBank SA has average predictability. Overlapping area represents the amount of predictability between CaixaBank 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 CaixaBank SA price movement. The serial correlation of 0.42 indicates that just about 42.0% of current CaixaBank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in CaixaBank Pink Sheet
CaixaBank financial ratios help investors to determine whether CaixaBank Pink Sheet 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 CaixaBank with respect to the benefits of owning CaixaBank security.