CBEYOND (Germany) Technical Analysis
| C5B Stock | EUR 0.17 0.00 0.00% |
As of the 28th of February, CBEYOND shows the mean deviation of 1.21, and Variance of 19.83. CBEYOND 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 CBEYOND standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if CBEYOND is priced fairly, providing market reflects its regular price of 0.17 per share.
CBEYOND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBEYOND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBEYONDCBEYOND |
CBEYOND '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 CBEYOND'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 CBEYOND.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CBEYOND on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CBEYOND or generate 0.0% return on investment in CBEYOND over 90 days. CBEYOND is related to or competes with Audio Pixels. Codebase Ventures Inc. invests in blockchain-based technology More
CBEYOND 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 CBEYOND'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 CBEYOND upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (5.56) |
CBEYOND Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBEYOND's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBEYOND's standard deviation. In reality, there are many statistical measures that can use CBEYOND historical prices to predict the future CBEYOND's volatility.| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1162 |
CBEYOND February 28, 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 | 0.024 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | 4880.25 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.83 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (5.56) | |||
| Skewness | 3.12 | |||
| Kurtosis | 29.56 |
CBEYOND Backtested Returns
At this point, CBEYOND is out of control. CBEYOND secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for CBEYOND, which you can use to evaluate the volatility of the entity. Please confirm CBEYOND's variance of 19.83, and Mean Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0023%. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBEYOND's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBEYOND is expected to be smaller as well. CBEYOND at this moment shows a risk of 4.61%. Please confirm CBEYOND mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CBEYOND will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CBEYOND has no correlation between past and present. Overlapping area represents the amount of predictability between CBEYOND time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 CBEYOND price movement. The serial correlation of 0.0 indicates that just 0.0% of current CBEYOND price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CBEYOND 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.
CBEYOND Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CBEYOND across different markets.
About CBEYOND 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 CBEYOND 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 CBEYOND based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBEYOND price pattern first instead of the macroeconomic environment surrounding CBEYOND. By analyzing CBEYOND'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 CBEYOND'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 CBEYOND specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBEYOND February 28, 2026 Technical Indicators
Most technical analysis of CBEYOND 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 CBEYOND from various momentum indicators to cycle indicators. When you analyze CBEYOND 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 | 0.024 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | 4880.25 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.83 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (5.56) | |||
| Skewness | 3.12 | |||
| Kurtosis | 29.56 |
CBEYOND February 28, 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 CBEYOND 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 | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CBEYOND Stock analysis
When running CBEYOND's price analysis, check to measure CBEYOND'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 CBEYOND is operating at the current time. Most of CBEYOND's value examination focuses on studying past and present price action to predict the probability of CBEYOND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBEYOND's price. Additionally, you may evaluate how the addition of CBEYOND to your portfolios can decrease your overall portfolio volatility.
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