Cabka NV (Netherlands) Technical Analysis
| CABKA Stock | 1.68 0.01 0.60% |
As of the 8th of February, Cabka NV shows the risk adjusted performance of (0.03), and Mean Deviation of 1.71. Cabka NV 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.
Cabka NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cabka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CabkaCabka |
Cabka NV '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 Cabka NV'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 Cabka NV.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cabka NV on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cabka NV or generate 0.0% return on investment in Cabka NV over 90 days. Cabka NV is related to or competes with Universal Music, AMG Advanced, Triodos Bank, Reinet Investments, Eurocastle Investment, and Sligro Food. Cabka NV is entity of Netherlands. It is traded as Stock on AS exchange. More
Cabka NV 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 Cabka NV'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 Cabka NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 |
Cabka NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabka NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabka NV's standard deviation. In reality, there are many statistical measures that can use Cabka NV historical prices to predict the future Cabka NV's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3355 |
Cabka NV February 8, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3455 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (2,171) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3355 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 | |||
| Skewness | 0.4052 | |||
| Kurtosis | 1.16 |
Cabka NV Backtested Returns
Cabka NV secures Sharpe Ratio (or Efficiency) of -0.0527, which signifies that the company had a -0.0527 % return per unit of standard deviation over the last 3 months. Cabka NV exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cabka NV's mean deviation of 1.71, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cabka NV are expected to decrease at a much lower rate. During the bear market, Cabka NV is likely to outperform the market. At this point, Cabka NV has a negative expected return of -0.13%. Please make sure to confirm Cabka NV's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Cabka NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Cabka NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Cabka NV time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Cabka NV price movement. The serial correlation of -0.03 indicates that only 3.0% of current Cabka NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cabka NV 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.
Cabka NV 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 Cabka NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cabka NV 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 Cabka NV 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 Cabka NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cabka NV price pattern first instead of the macroeconomic environment surrounding Cabka NV. By analyzing Cabka NV'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 Cabka NV'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 Cabka NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008105 | 0.0714 | 0.0822 | 0.078 | Price To Sales Ratio | 0.76 | 0.29 | 0.33 | 0.31 |
Cabka NV February 8, 2026 Technical Indicators
Most technical analysis of Cabka 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 Cabka from various momentum indicators to cycle indicators. When you analyze Cabka 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3455 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (2,171) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3355 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 | |||
| Skewness | 0.4052 | |||
| Kurtosis | 1.16 |
Cabka NV February 8, 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 Cabka 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.68 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Cabka Stock analysis
When running Cabka NV's price analysis, check to measure Cabka NV'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 Cabka NV is operating at the current time. Most of Cabka NV's value examination focuses on studying past and present price action to predict the probability of Cabka NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabka NV's price. Additionally, you may evaluate how the addition of Cabka NV to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |