ConvaTec Group (Germany) Technical Analysis
| 2CV Stock | EUR 2.62 0.02 0.77% |
As of the 18th of February 2026, ConvaTec Group shows the Mean Deviation of 1.56, standard deviation of 2.33, and Risk Adjusted Performance of (0.01). ConvaTec Group PLC 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 ConvaTec Group PLC standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ConvaTec Group PLC is priced correctly, providing market reflects its regular price of 2.62 per share.
ConvaTec Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ConvaTec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConvaTecConvaTec |
ConvaTec Group '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 ConvaTec Group'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 ConvaTec Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ConvaTec Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ConvaTec Group PLC or generate 0.0% return on investment in ConvaTec Group over 90 days. ConvaTec Group is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide More
ConvaTec Group 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 ConvaTec Group'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 ConvaTec Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 |
ConvaTec Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConvaTec Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConvaTec Group's standard deviation. In reality, there are many statistical measures that can use ConvaTec Group historical prices to predict the future ConvaTec Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.12) |
ConvaTec Group February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (5,636) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 | |||
| Skewness | (0.88) | |||
| Kurtosis | 4.01 |
ConvaTec Group PLC Backtested Returns
ConvaTec Group PLC secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. ConvaTec Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConvaTec Group's Mean Deviation of 1.56, risk adjusted performance of (0.01), and Standard Deviation of 2.33 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConvaTec Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ConvaTec Group is expected to be smaller as well. At this point, ConvaTec Group PLC has a negative expected return of -0.0075%. Please make sure to confirm ConvaTec Group's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if ConvaTec Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
ConvaTec Group PLC has weak reverse predictability. Overlapping area represents the amount of predictability between ConvaTec Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ConvaTec Group PLC price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current ConvaTec Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ConvaTec Group 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.
ConvaTec Group PLC Technical Analysis
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 ConvaTec Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ConvaTec Group 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 ConvaTec Group PLC 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 ConvaTec Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ConvaTec Group PLC price pattern first instead of the macroeconomic environment surrounding ConvaTec Group PLC. By analyzing ConvaTec Group'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 ConvaTec Group'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 ConvaTec Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
ConvaTec Group February 18, 2026 Technical Indicators
Most technical analysis of ConvaTec 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 ConvaTec from various momentum indicators to cycle indicators. When you analyze ConvaTec 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (5,636) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 | |||
| Skewness | (0.88) | |||
| Kurtosis | 4.01 |
ConvaTec Group February 18, 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 ConvaTec 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 | 37.40 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.55 | ||
| Day Typical Price | 2.57 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for ConvaTec Stock analysis
When running ConvaTec Group's price analysis, check to measure ConvaTec Group's 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 ConvaTec Group is operating at the current time. Most of ConvaTec Group's value examination focuses on studying past and present price action to predict the probability of ConvaTec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConvaTec Group's price. Additionally, you may evaluate how the addition of ConvaTec Group to your portfolios can decrease your overall portfolio volatility.
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