Cellnex Telecom (Germany) Technical Analysis
| 472 Stock | 27.74 0.07 0.25% |
As of the 5th of February, Cellnex Telecom shows the Downside Deviation of 1.78, risk adjusted performance of 0.011, and Mean Deviation of 1.26. Cellnex Telecom SA 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.
Cellnex Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cellnex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellnexCellnex |
Cellnex Telecom '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 Cellnex Telecom'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 Cellnex Telecom.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cellnex Telecom on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cellnex Telecom SA or generate 0.0% return on investment in Cellnex Telecom over 90 days. Cellnex Telecom is related to or competes with ARROW ELECTRONICS, Renesas Electronics, Richardson Electronics, United Microelectronics, and Computershare. Cellnex Telecom is entity of Germany. It is traded as Stock on STU exchange. More
Cellnex Telecom 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 Cellnex Telecom'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 Cellnex Telecom SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.12 |
Cellnex Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellnex Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellnex Telecom's standard deviation. In reality, there are many statistical measures that can use Cellnex Telecom historical prices to predict the future Cellnex Telecom's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cellnex Telecom'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.
Cellnex Telecom February 5, 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.0145 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 13882.54 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0045 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.4805 | |||
| Kurtosis | 2.99 |
Cellnex Telecom SA Backtested Returns
Currently, Cellnex Telecom SA is very steady. Cellnex Telecom SA secures Sharpe Ratio (or Efficiency) of 0.0767, which signifies that the company had a 0.0767 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cellnex Telecom SA, which you can use to evaluate the volatility of the firm. Please confirm Cellnex Telecom's Risk Adjusted Performance of 0.011, downside deviation of 1.78, and Mean Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Cellnex Telecom has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cellnex Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellnex Telecom is expected to be smaller as well. Cellnex Telecom SA right now shows a risk of 1.71%. Please confirm Cellnex Telecom SA total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Cellnex Telecom SA will be following its price patterns.
Auto-correlation | 0.34 |
Below average predictability
Cellnex Telecom SA has below average predictability. Overlapping area represents the amount of predictability between Cellnex Telecom time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cellnex Telecom SA price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Cellnex Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Cellnex Telecom 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.
Cellnex Telecom SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cellnex Telecom SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cellnex Telecom 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 Cellnex Telecom SA 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 Cellnex Telecom SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cellnex Telecom SA price pattern first instead of the macroeconomic environment surrounding Cellnex Telecom SA. By analyzing Cellnex Telecom'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 Cellnex Telecom'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 Cellnex Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cellnex Telecom February 5, 2026 Technical Indicators
Most technical analysis of Cellnex 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 Cellnex from various momentum indicators to cycle indicators. When you analyze Cellnex 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.0145 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 13882.54 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0045 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.4805 | |||
| Kurtosis | 2.99 |
Cellnex Telecom February 5, 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 Cellnex 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 | 8.75 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.57 | ||
| Day Typical Price | 27.63 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0 |
Additional Tools for Cellnex Stock Analysis
When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom'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 Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.