2CRSI SA (Germany) Technical Analysis
| 52C Stock | 15.04 0.18 1.18% |
As of the 8th of February, 2CRSI SA shows the coefficient of variation of 2390.1, and Mean Deviation of 3.88. 2CRSI 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 entity's future prices. Please confirm 2CRSI SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if 2CRSI SA is priced fairly, providing market reflects its regular price of 15.04 per share.
2CRSI SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 2CRSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 2CRSI2CRSI |
2CRSI SA '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 2CRSI SA'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 2CRSI SA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in 2CRSI SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding 2CRSI SA or generate 0.0% return on investment in 2CRSI SA over 90 days. 2CRSI SA is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. 2CRSI SA is entity of Germany. It is traded as Stock on F exchange. More
2CRSI SA 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 2CRSI SA'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 2CRSI SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.79 | |||
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.41 |
2CRSI SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2CRSI SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2CRSI SA's standard deviation. In reality, there are many statistical measures that can use 2CRSI SA historical prices to predict the future 2CRSI SA's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3421 |
2CRSI SA February 8, 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 | 0.0423 | |||
| Market Risk Adjusted Performance | 0.3521 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 5.79 | |||
| Coefficient Of Variation | 2390.1 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.23 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3421 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 33.52 | |||
| Semi Variance | 29.34 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.74) | |||
| Kurtosis | 5.06 |
2CRSI SA Backtested Returns
2CRSI SA appears to be somewhat reliable, given 3 months investment horizon. 2CRSI SA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By evaluating 2CRSI SA's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of 2CRSI SA's mean deviation of 3.88, and Coefficient Of Variation of 2390.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 2CRSI SA holds a performance score of 9. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 2CRSI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding 2CRSI SA is expected to be smaller as well. Please check 2CRSI SA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether 2CRSI SA's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
2CRSI SA has poor reverse predictability. Overlapping area represents the amount of predictability between 2CRSI SA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 2CRSI SA price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current 2CRSI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
2CRSI SA 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.
2CRSI SA 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 2CRSI SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 2CRSI SA 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 2CRSI 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 2CRSI SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 2CRSI SA price pattern first instead of the macroeconomic environment surrounding 2CRSI SA. By analyzing 2CRSI SA'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 2CRSI SA'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 2CRSI SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
2CRSI SA February 8, 2026 Technical Indicators
Most technical analysis of 2CRSI 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 2CRSI from various momentum indicators to cycle indicators. When you analyze 2CRSI 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 | 0.0423 | |||
| Market Risk Adjusted Performance | 0.3521 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 5.79 | |||
| Coefficient Of Variation | 2390.1 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.23 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3421 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 33.52 | |||
| Semi Variance | 29.34 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.74) | |||
| Kurtosis | 5.06 |
2CRSI SA February 8, 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 2CRSI 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 | 15.04 | ||
| Day Typical Price | 15.04 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for 2CRSI Stock analysis
When running 2CRSI SA's price analysis, check to measure 2CRSI SA'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 2CRSI SA is operating at the current time. Most of 2CRSI SA's value examination focuses on studying past and present price action to predict the probability of 2CRSI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2CRSI SA's price. Additionally, you may evaluate how the addition of 2CRSI SA to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |