Calbee (Germany) Technical Analysis
| 9CB Stock | EUR 16.50 0.50 2.94% |
As of the 28th of February, Calbee shows the Risk Adjusted Performance of 0.0864, mean deviation of 0.9008, and Downside Deviation of 1.23. Calbee Inc 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 Calbee Inc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Calbee Inc is priced correctly, providing market reflects its regular price of 16.5 per share.
Calbee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calbee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalbeeCalbee |
Calbee '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 Calbee'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 Calbee.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Calbee on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Calbee Inc or generate 0.0% return on investment in Calbee over 90 days. Calbee is related to or competes with Berkshire Hathaway, Berkshire Hathaway, Berkshire Hathaway, PT Gudang, PT United, FLANIGANS ENTER, and OTP Bank. Calbee, Inc. engages in the production and sale of snacks and other food products in Japan and internationally More
Calbee 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 Calbee'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 Calbee Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.47 |
Calbee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calbee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calbee's standard deviation. In reality, there are many statistical measures that can use Calbee historical prices to predict the future Calbee's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (0.57) |
Calbee February 28, 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 | 0.0864 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.9008 | |||
| Semi Deviation | 0.8602 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 923.72 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.7399 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4356 | |||
| Kurtosis | 0.538 |
Calbee Inc Backtested Returns
At this point, Calbee is very steady. Calbee Inc secures Sharpe Ratio (or Efficiency) of 0.0474, which signifies that the company had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calbee Inc, which you can use to evaluate the volatility of the firm. Please confirm Calbee's Downside Deviation of 1.23, mean deviation of 0.9008, and Risk Adjusted Performance of 0.0864 to double-check if the risk estimate we provide is consistent with the expected return of 0.0589%. Calbee has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calbee are expected to decrease at a much lower rate. During the bear market, Calbee is likely to outperform the market. Calbee Inc right now shows a risk of 1.24%. Please confirm Calbee Inc downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Calbee Inc will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Calbee Inc has below average predictability. Overlapping area represents the amount of predictability between Calbee time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Calbee Inc price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Calbee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Calbee 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.
Calbee Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Calbee Inc across different markets.
About Calbee 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 Calbee Inc 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 Calbee Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calbee Inc price pattern first instead of the macroeconomic environment surrounding Calbee Inc. By analyzing Calbee'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 Calbee'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 Calbee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calbee February 28, 2026 Technical Indicators
Most technical analysis of Calbee 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 Calbee from various momentum indicators to cycle indicators. When you analyze Calbee 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 | 0.0864 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.9008 | |||
| Semi Deviation | 0.8602 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 923.72 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.7399 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4356 | |||
| Kurtosis | 0.538 |
Calbee February 28, 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 Calbee 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 | 16.50 | ||
| Day Typical Price | 16.50 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for Calbee Stock analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.
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