C0X (Germany) Technical Analysis
| C0X Stock | EUR 0.51 0.01 2.00% |
As of the 30th of January, C0X shows the Market Risk Adjusted Performance of 2.1, coefficient of variation of 651.68, and Mean Deviation of 4.9. C0X 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 entity's future prices. Please confirm C0X maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if C0X is priced fairly, providing market reflects its regular price of 0.51 per share.
C0X Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as C0X, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to C0XC0X |
C0X '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 C0X'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 C0X.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in C0X on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding C0X or generate 0.0% return on investment in C0X over 90 days. C0X is related to or competes with AAC TECHNOLOGHLDGADR, AIR PRODCHEMICALS, HELIOS TECHS, and ORMAT TECHNOLOGIES. Cision Ltd. provides public relations software, media distribution, media intelligence, and related professional service... More
C0X 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 C0X'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 C0X upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.25 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 13.64 |
C0X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C0X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C0X's standard deviation. In reality, there are many statistical measures that can use C0X historical prices to predict the future C0X's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.9741 | |||
| Total Risk Alpha | 0.5341 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 2.09 |
C0X January 30, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 4.9 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 651.68 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.2 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.9741 | |||
| Total Risk Alpha | 0.5341 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 39.12 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (8.55) | |||
| Skewness | 0.7545 | |||
| Kurtosis | 0.332 |
C0X Backtested Returns
C0X is out of control given 3 months investment horizon. C0X secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use C0X Mean Deviation of 4.9, coefficient of variation of 651.68, and Market Risk Adjusted Performance of 2.1 to evaluate company specific risk that cannot be diversified away. C0X holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, C0X's returns are expected to increase less than the market. However, during the bear market, the loss of holding C0X is expected to be smaller as well. Use C0X maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on C0X.
Auto-correlation | 0.43 |
Average predictability
C0X has average predictability. Overlapping area represents the amount of predictability between C0X time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 C0X price movement. The serial correlation of 0.43 indicates that just about 43.0% of current C0X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
C0X 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.
C0X Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of thirty-nine. The True Range is a measure of C0X volatility developed by Welles Wilder.
About C0X 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 C0X 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 C0X based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on C0X price pattern first instead of the macroeconomic environment surrounding C0X. By analyzing C0X'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 C0X'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 C0X specific price patterns or momentum indicators. Please read more on our technical analysis page.
C0X January 30, 2026 Technical Indicators
Most technical analysis of C0X 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 C0X from various momentum indicators to cycle indicators. When you analyze C0X 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 4.9 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 651.68 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.2 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.9741 | |||
| Total Risk Alpha | 0.5341 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 39.12 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (8.55) | |||
| Skewness | 0.7545 | |||
| Kurtosis | 0.332 |
C0X January 30, 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 C0X 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 | 0.06 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for C0X Stock analysis
When running C0X's price analysis, check to measure C0X'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 C0X is operating at the current time. Most of C0X's value examination focuses on studying past and present price action to predict the probability of C0X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C0X's price. Additionally, you may evaluate how the addition of C0X to your portfolios can decrease your overall portfolio volatility.
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