Broadcom Cdr Stock Technical Analysis
| AVGO Stock | 12.88 0.01 0.08% |
As of the 29th of January, Broadcom CDR shows the Mean Deviation of 2.12, risk adjusted performance of (0.01), and Standard Deviation of 2.98. Broadcom CDR 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 Broadcom CDR information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Broadcom CDR is priced correctly, providing market reflects its regular price of 12.88 per share.
Broadcom CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broadcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadcomBroadcom |
Broadcom CDR '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 Broadcom CDR'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 Broadcom CDR.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Broadcom CDR on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Broadcom CDR or generate 0.0% return on investment in Broadcom CDR over 90 days. Broadcom CDR is related to or competes with Sun Peak, Metalero Mining, Americas Silver, Leons Furniture, Vizsla Silver, Nicola Mining, and HOME DEPOT. Broadcom CDR is entity of Canada. It is traded as Stock on NEO exchange. More
Broadcom CDR 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 Broadcom CDR'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 Broadcom CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.45 |
Broadcom CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadcom CDR's standard deviation. In reality, there are many statistical measures that can use Broadcom CDR historical prices to predict the future Broadcom CDR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.05) |
Broadcom CDR 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (5,216) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.45 | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.55 |
Broadcom CDR Backtested Returns
Broadcom CDR secures Sharpe Ratio (or Efficiency) of -0.0452, which signifies that the company had a -0.0452 % return per unit of risk over the last 3 months. Broadcom CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadcom CDR's Mean Deviation of 2.12, risk adjusted performance of (0.01), and Standard Deviation of 2.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadcom CDR will likely underperform. At this point, Broadcom CDR has a negative expected return of -0.14%. Please make sure to confirm Broadcom CDR's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Broadcom CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Broadcom CDR has poor reverse predictability. Overlapping area represents the amount of predictability between Broadcom CDR 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 Broadcom CDR price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Broadcom CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Broadcom CDR 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.
Broadcom CDR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Broadcom CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Broadcom CDR 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 Broadcom CDR 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 Broadcom CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadcom CDR price pattern first instead of the macroeconomic environment surrounding Broadcom CDR. By analyzing Broadcom CDR'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 Broadcom CDR'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 Broadcom CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Broadcom CDR January 29, 2026 Technical Indicators
Most technical analysis of Broadcom 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 Broadcom from various momentum indicators to cycle indicators. When you analyze Broadcom 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (5,216) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.45 | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.55 |
Broadcom CDR 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 Broadcom 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 | 5,121 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.86 | ||
| Day Typical Price | 12.87 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Broadcom Stock analysis
When running Broadcom CDR's price analysis, check to measure Broadcom CDR'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 Broadcom CDR is operating at the current time. Most of Broadcom CDR's value examination focuses on studying past and present price action to predict the probability of Broadcom CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadcom CDR's price. Additionally, you may evaluate how the addition of Broadcom CDR to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |