CLAVISTER HOLDING (Germany) Technical Analysis
| 89P Stock | 0.33 0.01 2.94% |
As of the 16th of February 2026, CLAVISTER HOLDING owns the coefficient of variation of 1632.11, and Market Risk Adjusted Performance of 0.8212. CLAVISTER HOLDING AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CLAVISTER HOLDING mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CLAVISTER HOLDING AB is priced correctly, providing market reflects its prevailing price of 0.33 per share.
CLAVISTER HOLDING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLAVISTER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLAVISTERCLAVISTER |
CLAVISTER HOLDING '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 CLAVISTER HOLDING'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 CLAVISTER HOLDING.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CLAVISTER HOLDING on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CLAVISTER HOLDING AB or generate 0.0% return on investment in CLAVISTER HOLDING over 90 days. CLAVISTER HOLDING is related to or competes with Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and Samsung Electronics. CLAVISTER HOLDING is entity of Germany. It is traded as Stock on F exchange. More
CLAVISTER HOLDING 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 CLAVISTER HOLDING'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 CLAVISTER HOLDING AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.4 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 70.03 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 14.71 |
CLAVISTER HOLDING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLAVISTER HOLDING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLAVISTER HOLDING's standard deviation. In reality, there are many statistical measures that can use CLAVISTER HOLDING historical prices to predict the future CLAVISTER HOLDING's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.8112 |
CLAVISTER HOLDING February 16, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.8212 | |||
| Mean Deviation | 5.35 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 1632.11 | |||
| Standard Deviation | 9.49 | |||
| Variance | 90.09 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.8112 | |||
| Maximum Drawdown | 70.03 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 54.71 | |||
| Semi Variance | 25.62 | |||
| Expected Short fall | (10.96) | |||
| Skewness | 2.84 | |||
| Kurtosis | 13.36 |
CLAVISTER HOLDING Backtested Returns
CLAVISTER HOLDING appears to be out of control, given 3 months investment horizon. CLAVISTER HOLDING retains Efficiency (Sharpe Ratio) of 0.07, which signifies that the company had a 0.07 % return per unit of risk over the last 3 months. By analyzing CLAVISTER HOLDING's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of CLAVISTER HOLDING's market risk adjusted performance of 0.8212, and Coefficient Of Variation of 1632.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLAVISTER HOLDING holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CLAVISTER HOLDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding CLAVISTER HOLDING is expected to be smaller as well. Please check CLAVISTER HOLDING's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CLAVISTER HOLDING's current price history will revert.
Auto-correlation | -0.54 |
Good reverse predictability
CLAVISTER HOLDING AB has good reverse predictability. Overlapping area represents the amount of predictability between CLAVISTER HOLDING time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CLAVISTER HOLDING price movement. The serial correlation of -0.54 indicates that about 54.0% of current CLAVISTER HOLDING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CLAVISTER HOLDING 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.
CLAVISTER HOLDING 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 CLAVISTER HOLDING volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CLAVISTER HOLDING 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 CLAVISTER HOLDING AB 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 CLAVISTER HOLDING AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CLAVISTER HOLDING price pattern first instead of the macroeconomic environment surrounding CLAVISTER HOLDING. By analyzing CLAVISTER HOLDING'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 CLAVISTER HOLDING'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 CLAVISTER HOLDING specific price patterns or momentum indicators. Please read more on our technical analysis page.
CLAVISTER HOLDING February 16, 2026 Technical Indicators
Most technical analysis of CLAVISTER 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 CLAVISTER from various momentum indicators to cycle indicators. When you analyze CLAVISTER 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.8212 | |||
| Mean Deviation | 5.35 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 1632.11 | |||
| Standard Deviation | 9.49 | |||
| Variance | 90.09 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.8112 | |||
| Maximum Drawdown | 70.03 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 54.71 | |||
| Semi Variance | 25.62 | |||
| Expected Short fall | (10.96) | |||
| Skewness | 2.84 | |||
| Kurtosis | 13.36 |
CLAVISTER HOLDING February 16, 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 CLAVISTER 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 | 0.97 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for CLAVISTER Stock analysis
When running CLAVISTER HOLDING's price analysis, check to measure CLAVISTER HOLDING'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 CLAVISTER HOLDING is operating at the current time. Most of CLAVISTER HOLDING's value examination focuses on studying past and present price action to predict the probability of CLAVISTER HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLAVISTER HOLDING's price. Additionally, you may evaluate how the addition of CLAVISTER HOLDING to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |