Compleo Charging (Germany) Technical Analysis
| C0M Stock | EUR 0.08 0.03 60.00% |
As of the 2nd of February, Compleo Charging shows the Mean Deviation of 4.67, risk adjusted performance of (0.01), and Standard Deviation of 10.74. Compleo Charging Sol 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 Compleo Charging Sol treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Compleo Charging Sol is priced correctly, providing market reflects its regular price of 0.08 per share.
Compleo Charging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compleo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompleoCompleo |
Compleo Charging '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 Compleo Charging'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 Compleo Charging.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Compleo Charging on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Compleo Charging Solutions or generate 0.0% return on investment in Compleo Charging over 90 days. Compleo Charging is related to or competes with AIR PRODCHEMICALS, RELIANCE STEEL, Thai Beverage, United Breweries, and National Beverage. Compleo Charging Solutions AG develops, manufactures, and sells charging stations for electric vehicles and wall boxes i... More
Compleo Charging 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 Compleo Charging'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 Compleo Charging Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Compleo Charging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compleo Charging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compleo Charging's standard deviation. In reality, there are many statistical measures that can use Compleo Charging historical prices to predict the future Compleo Charging's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.82) |
Compleo Charging February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (4,624) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 2.72 | |||
| Kurtosis | 15.78 |
Compleo Charging Sol Backtested Returns
Compleo Charging appears to be out of control, given 3 months investment horizon. Compleo Charging Sol secures Sharpe Ratio (or Efficiency) of 0.0428, which signifies that the company had a 0.0428 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Compleo Charging Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Compleo Charging's Standard Deviation of 10.74, risk adjusted performance of (0.01), and Mean Deviation of 4.67 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compleo Charging holds a performance score of 3. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compleo Charging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compleo Charging is expected to be smaller as well. Please check Compleo Charging's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Compleo Charging's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Compleo Charging Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Compleo Charging time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Compleo Charging Sol price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Compleo Charging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Compleo Charging 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.
Compleo Charging Sol 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 Compleo Charging Sol volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compleo Charging 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 Compleo Charging Solutions 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 Compleo Charging Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compleo Charging Sol price pattern first instead of the macroeconomic environment surrounding Compleo Charging Sol. By analyzing Compleo Charging'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 Compleo Charging'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 Compleo Charging specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2025 | 2026 (projected) | Days Sales Outstanding | 139.39 | 83.44 | 75.1 | 58.82 | PTB Ratio | 1.8 | 7.39 | 8.5 | 8.07 |
Compleo Charging February 2, 2026 Technical Indicators
Most technical analysis of Compleo 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 Compleo from various momentum indicators to cycle indicators. When you analyze Compleo 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 | (0.81) | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (4,624) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 2.72 | |||
| Kurtosis | 15.78 |
Compleo Charging February 2, 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 Compleo 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 | 0.38 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.60 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Compleo Stock analysis
When running Compleo Charging's price analysis, check to measure Compleo Charging'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 Compleo Charging is operating at the current time. Most of Compleo Charging's value examination focuses on studying past and present price action to predict the probability of Compleo Charging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compleo Charging's price. Additionally, you may evaluate how the addition of Compleo Charging to your portfolios can decrease your overall portfolio volatility.
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