CmbTech NV (Norway) Today

CMBTO Stock   122.20  1.80  1.50%   

Performance

Fair

 
Weak
 
Strong
CmbTech NV is selling at 122.20 as of the 13th of February 2026; that is 1.50 percent up since the beginning of the trading day. The stock's open price was 120.4. CmbTech NV has hardly any chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.

CmbTech NV Risk Profiles

Although CmbTech NV's alpha and beta are two of the key measurements used to evaluate CmbTech NV's performance over the market, the standard measures of volatility play an important role as well.

CmbTech Stock Against Markets

CmbTech NV Thematic Classifications

In addition to having CmbTech NV stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

CmbTech NV Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. CmbTech NV Tanh Of Price Series is a hyperbolic price transformation function.

CmbTech NV Predictive Daily Indicators

CmbTech NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CmbTech NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CmbTech NV Forecast Models

CmbTech NV's time-series forecasting models are one of many CmbTech NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CmbTech NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CmbTech NV Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CmbTech NV stock to make a market-neutral strategy. Peer analysis of CmbTech NV could also be used in its relative valuation, which is a method of valuing CmbTech NV by comparing valuation metrics with similar companies.
 Risk & Return  Correlation