Compagnie D39Entreprises (UK) Technical Analysis
| 0O2T Stock | 9.06 0.06 0.66% |
As of the 27th of January, Compagnie D39Entreprises shows the Risk Adjusted Performance of 0.0124, mean deviation of 0.8652, and Downside Deviation of 1.21. Compagnie D39Entreprises technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie D39Entreprises coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Compagnie D39Entreprises is priced correctly, providing market reflects its regular price of 9.06 per share.
Compagnie D39Entreprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compagnie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompagnieCompagnie |
Compagnie D39Entreprises '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 Compagnie D39Entreprises' 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 Compagnie D39Entreprises.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Compagnie D39Entreprises on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie d39Entreprises CFE or generate 0.0% return on investment in Compagnie D39Entreprises over 90 days. Compagnie D39Entreprises is related to or competes with Gruppo MutuiOnline, Associated British, British American, Everplay Group, Salesforce, Universal Music, and National Beverage. Compagnie D39Entreprises is entity of United Kingdom More
Compagnie D39Entreprises 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 Compagnie D39Entreprises' 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 Compagnie d39Entreprises CFE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.8 |
Compagnie D39Entreprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie D39Entreprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie D39Entreprises' standard deviation. In reality, there are many statistical measures that can use Compagnie D39Entreprises historical prices to predict the future Compagnie D39Entreprises' volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0298 |
Compagnie D39Entreprises January 27, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0398 | |||
| Mean Deviation | 0.8652 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 8750.84 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0298 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.8781 | |||
| Kurtosis | 2.91 |
Compagnie D39Entreprises Backtested Returns
Currently, Compagnie d39Entreprises CFE is not too volatile. Compagnie D39Entreprises secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compagnie d39Entreprises CFE, which you can use to evaluate the volatility of the firm. Please confirm Compagnie D39Entreprises' Mean Deviation of 0.8652, risk adjusted performance of 0.0124, and Downside Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie D39Entreprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie D39Entreprises is expected to be smaller as well. Compagnie D39Entreprises right now shows a risk of 1.27%. Please confirm Compagnie D39Entreprises coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Compagnie D39Entreprises will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Compagnie d39Entreprises CFE has modest reverse predictability. Overlapping area represents the amount of predictability between Compagnie D39Entreprises time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Compagnie D39Entreprises price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Compagnie D39Entreprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Compagnie D39Entreprises 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.
Compagnie D39Entreprises Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Compagnie D39Entreprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compagnie D39Entreprises 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 Compagnie d39Entreprises CFE 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 Compagnie d39Entreprises CFE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compagnie D39Entreprises price pattern first instead of the macroeconomic environment surrounding Compagnie D39Entreprises. By analyzing Compagnie D39Entreprises'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 Compagnie D39Entreprises'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 Compagnie D39Entreprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compagnie D39Entreprises January 27, 2026 Technical Indicators
Most technical analysis of Compagnie 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 Compagnie from various momentum indicators to cycle indicators. When you analyze Compagnie 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0398 | |||
| Mean Deviation | 0.8652 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 8750.84 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0298 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.8781 | |||
| Kurtosis | 2.91 |
Compagnie D39Entreprises January 27, 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 Compagnie 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.06 | ||
| Day Typical Price | 9.06 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Compagnie Stock Analysis
When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.