Cable One (Brazil) Technical Analysis
| C1AB34 Stock | BRL 3.02 0.02 0.67% |
As of the 18th of February 2026, Cable One shows the risk adjusted performance of 0.0116, and Mean Deviation of 4.02. Cable One 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.
Cable One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CableCable |
Cable One '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 Cable One'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 Cable One.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cable One on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cable One or generate 0.0% return on investment in Cable One over 90 days. Cable One is related to or competes with Oi SA, Oi SA, Telecomunicaes Brasileiras, Telecomunicaes Brasileiras, Bemobi Mobile, and Mliuz SA. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States More
Cable One 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 Cable One'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 Cable One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.23 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 50.09 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 8.92 |
Cable One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cable One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cable One's standard deviation. In reality, there are many statistical measures that can use Cable One historical prices to predict the future Cable One's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) |
Cable One February 18, 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 | 0.0116 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 6.4 | |||
| Downside Deviation | 7.23 | |||
| Coefficient Of Variation | 28328.1 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 50.09 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 52.31 | |||
| Semi Variance | 40.97 | |||
| Expected Short fall | (4.76) | |||
| Skewness | (1.15) | |||
| Kurtosis | 8.07 |
Cable One Backtested Returns
Cable One appears to be dangerous, given 3 months investment horizon. Cable One secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the company had a 0.0426 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cable One, which you can use to evaluate the volatility of the firm. Please makes use of Cable One's mean deviation of 4.02, and Risk Adjusted Performance of 0.0116 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cable One holds a performance score of 3. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cable One are expected to decrease at a much lower rate. During the bear market, Cable One is likely to outperform the market. Please check Cable One's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Cable One's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Cable One has good reverse predictability. Overlapping area represents the amount of predictability between Cable One time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Cable One price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Cable One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Cable One 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.
Cable One Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cable One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cable One 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 Cable One 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 Cable One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cable One price pattern first instead of the macroeconomic environment surrounding Cable One. By analyzing Cable One'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 Cable One'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 Cable One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cable One February 18, 2026 Technical Indicators
Most technical analysis of Cable 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 Cable from various momentum indicators to cycle indicators. When you analyze Cable 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 | 0.0116 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 6.4 | |||
| Downside Deviation | 7.23 | |||
| Coefficient Of Variation | 28328.1 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 50.09 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 52.31 | |||
| Semi Variance | 40.97 | |||
| Expected Short fall | (4.76) | |||
| Skewness | (1.15) | |||
| Kurtosis | 8.07 |
Cable One February 18, 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 Cable 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 | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.93 | ||
| Day Typical Price | 2.96 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for Cable Stock analysis
When running Cable One's price analysis, check to measure Cable One'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 Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
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