Computer Forms (Malaysia) Technical Analysis
| 8044 Stock | 0.07 0.01 6.25% |
As of the 13th of February 2026, Computer Forms shows the Mean Deviation of 2.67, risk adjusted performance of (0.03), and Standard Deviation of 4.22. Computer Forms Bhd 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 Computer Forms Bhd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Computer Forms Bhd is priced correctly, providing market reflects its regular price of 0.075 per share.
Computer Forms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputerComputer |
Computer Forms '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 Computer Forms' 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 Computer Forms.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Computer Forms on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Computer Forms Bhd or generate 0.0% return on investment in Computer Forms over 90 days. Computer Forms is related to or competes with Senheng New, Malayan Banking, Sports Toto, BP Plastics, Alliance Financial, British American, and RHB Bank. More
Computer Forms 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 Computer Forms' 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 Computer Forms Bhd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Computer Forms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Forms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computer Forms' standard deviation. In reality, there are many statistical measures that can use Computer Forms historical prices to predict the future Computer Forms' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.22) |
Computer Forms February 13, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,433) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.84 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.7512 | |||
| Kurtosis | 1.11 |
Computer Forms Bhd Backtested Returns
Computer Forms Bhd secures Sharpe Ratio (or Efficiency) of -0.0446, which signifies that the company had a -0.0446 % return per unit of risk over the last 3 months. Computer Forms Bhd exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Forms' Mean Deviation of 2.67, risk adjusted performance of (0.03), and Standard Deviation of 4.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computer Forms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Forms is expected to be smaller as well. At this point, Computer Forms Bhd has a negative expected return of -0.19%. Please make sure to confirm Computer Forms' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Computer Forms Bhd performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Computer Forms Bhd has very weak reverse predictability. Overlapping area represents the amount of predictability between Computer Forms time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Computer Forms Bhd price movement. The serial correlation of -0.01 indicates that just 1.0% of current Computer Forms price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Computer Forms 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.
Computer Forms Bhd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Computer Forms Bhd across different markets.
About Computer Forms 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 Computer Forms Bhd 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 Computer Forms Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computer Forms Bhd price pattern first instead of the macroeconomic environment surrounding Computer Forms Bhd. By analyzing Computer Forms'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 Computer Forms'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 Computer Forms specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computer Forms February 13, 2026 Technical Indicators
Most technical analysis of Computer 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 Computer from various momentum indicators to cycle indicators. When you analyze Computer 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (2,433) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.84 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.7512 | |||
| Kurtosis | 1.11 |
Computer Forms February 13, 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 Computer 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 | 0.94 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Computer Stock
Computer Forms financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Forms security.