Coats Group (Germany) Technical Analysis
| 4TC Stock | EUR 1.05 0.07 7.14% |
As of the 29th of January, Coats Group shows the mean deviation of 1.4, and Risk Adjusted Performance of 0.081. Coats 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 Coats Group plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Coats Group plc is priced correctly, providing market reflects its regular price of 1.05 per share.
Coats 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 Coats, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoatsCoats |
Coats 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 Coats 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 Coats Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Coats Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Coats Group plc or generate 0.0% return on investment in Coats Group over 90 days. Coats Group is related to or competes with Grupo Carso, Scandic Hotels, INTER CARS, MIRAMAR HOTEL, Geely Automobile, Park Hotels, and InterContinental. Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide More
Coats 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 Coats 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 Coats Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 4.21 |
Coats Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coats Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coats Group's standard deviation. In reality, there are many statistical measures that can use Coats Group historical prices to predict the future Coats Group's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 3.04 |
Coats Group January 29, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 984.61 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.8793 | |||
| Kurtosis | 3.29 |
Coats Group plc Backtested Returns
Coats Group appears to be very risky, given 3 months investment horizon. Coats Group plc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Coats Group plc, which you can use to evaluate the volatility of the firm. Please makes use of Coats Group's mean deviation of 1.4, and Risk Adjusted Performance of 0.081 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coats Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0636, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coats Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coats Group is expected to be smaller as well. Please check Coats Group's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Coats Group's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Coats Group plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Coats Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Coats Group plc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Coats Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coats 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.
Coats Group plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Coats Group plc across different markets.
About Coats 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 Coats 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 Coats Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coats Group plc price pattern first instead of the macroeconomic environment surrounding Coats Group plc. By analyzing Coats 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 Coats 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 Coats Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coats Group January 29, 2026 Technical Indicators
Most technical analysis of Coats 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 Coats from various momentum indicators to cycle indicators. When you analyze Coats 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 | 0.081 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 984.61 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.8793 | |||
| Kurtosis | 3.29 |
Coats Group January 29, 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 Coats 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 | 12.29 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.03 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Coats Stock analysis
When running Coats Group's price analysis, check to measure Coats 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 Coats Group is operating at the current time. Most of Coats Group's value examination focuses on studying past and present price action to predict the probability of Coats 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 Coats Group's price. Additionally, you may evaluate how the addition of Coats Group to your portfolios can decrease your overall portfolio volatility.
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