CONICO (Germany) Technical Analysis
| BDD Stock | 0 0.00 0.00% |
As of the 27th of February, CONICO shows the risk adjusted performance of 0.1597, and Mean Deviation of 69.75. CONICO LTD 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 CONICO LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CONICO LTD is priced favorably, providing market reflects its regular price of 0.004 per share.
CONICO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CONICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CONICOCONICO |
CONICO '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 CONICO'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 CONICO.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in CONICO on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding CONICO LTD or generate 0.0% return on investment in CONICO over 90 days. CONICO is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. CONICO is entity of Germany. It is traded as Stock on F exchange. More
CONICO 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 CONICO'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 CONICO LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.16 | |||
| Information Ratio | 0.1959 | |||
| Maximum Drawdown | 1072.7 | |||
| Value At Risk | (76.09) | |||
| Potential Upside | 245.45 |
CONICO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONICO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CONICO's standard deviation. In reality, there are many statistical measures that can use CONICO historical prices to predict the future CONICO's volatility.| Risk Adjusted Performance | 0.1597 | |||
| Jensen Alpha | 32.9 | |||
| Total Risk Alpha | 7.85 | |||
| Sortino Ratio | 0.5363 | |||
| Treynor Ratio | (2.20) |
CONICO February 27, 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 | 0.1597 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 69.75 | |||
| Semi Deviation | 28.43 | |||
| Downside Deviation | 58.16 | |||
| Coefficient Of Variation | 508.41 | |||
| Standard Deviation | 159.19 | |||
| Variance | 25342.41 | |||
| Information Ratio | 0.1959 | |||
| Jensen Alpha | 32.9 | |||
| Total Risk Alpha | 7.85 | |||
| Sortino Ratio | 0.5363 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 1072.7 | |||
| Value At Risk | (76.09) | |||
| Potential Upside | 245.45 | |||
| Downside Variance | 3382.07 | |||
| Semi Variance | 808.44 | |||
| Expected Short fall | (170.24) | |||
| Skewness | 4.77 | |||
| Kurtosis | 24.91 |
CONICO LTD Backtested Returns
CONICO is out of control given 3 months investment horizon. CONICO LTD secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 24.09% are justified by taking the suggested risk. Use CONICO mean deviation of 69.75, and Risk Adjusted Performance of 0.1597 to evaluate company specific risk that cannot be diversified away. CONICO holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -14.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CONICO are expected to decrease by larger amounts. On the other hand, during market turmoil, CONICO is expected to outperform it. Use CONICO information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on CONICO.
Auto-correlation | -0.25 |
Weak reverse predictability
CONICO LTD has weak reverse predictability. Overlapping area represents the amount of predictability between CONICO time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 CONICO LTD price movement. The serial correlation of -0.25 indicates that over 25.0% of current CONICO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CONICO 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.
CONICO LTD Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CONICO LTD across different markets.
About CONICO 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 CONICO LTD 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 CONICO LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CONICO LTD price pattern first instead of the macroeconomic environment surrounding CONICO LTD. By analyzing CONICO'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 CONICO'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 CONICO specific price patterns or momentum indicators. Please read more on our technical analysis page.
CONICO February 27, 2026 Technical Indicators
Most technical analysis of CONICO 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 CONICO from various momentum indicators to cycle indicators. When you analyze CONICO 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 | 0.1597 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 69.75 | |||
| Semi Deviation | 28.43 | |||
| Downside Deviation | 58.16 | |||
| Coefficient Of Variation | 508.41 | |||
| Standard Deviation | 159.19 | |||
| Variance | 25342.41 | |||
| Information Ratio | 0.1959 | |||
| Jensen Alpha | 32.9 | |||
| Total Risk Alpha | 7.85 | |||
| Sortino Ratio | 0.5363 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 1072.7 | |||
| Value At Risk | (76.09) | |||
| Potential Upside | 245.45 | |||
| Downside Variance | 3382.07 | |||
| Semi Variance | 808.44 | |||
| Expected Short fall | (170.24) | |||
| Skewness | 4.77 | |||
| Kurtosis | 24.91 |
CONICO February 27, 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 CONICO 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CONICO Stock analysis
When running CONICO's price analysis, check to measure CONICO'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 CONICO is operating at the current time. Most of CONICO's value examination focuses on studying past and present price action to predict the probability of CONICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONICO's price. Additionally, you may evaluate how the addition of CONICO to your portfolios can decrease your overall portfolio volatility.
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