Casio Computer (Germany) Technical Analysis
| CAC1 Stock | EUR 7.03 0.09 1.30% |
As of the 25th of January, Casio Computer shows the Risk Adjusted Performance of 0.0284, mean deviation of 1.04, and Downside Deviation of 1.55. Casio Computer CoLtd 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 Casio Computer CoLtd information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Casio Computer CoLtd is priced correctly, providing market reflects its regular price of 7.03 per share.
Casio Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Casio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CasioCasio |
Casio Computer '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 Casio Computer'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 Casio Computer.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Casio Computer on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Casio Computer CoLtd or generate 0.0% return on investment in Casio Computer over 90 days. Casio Computer is related to or competes with Apple, Samsung Electronics, Samsung Electronics, Sony, and Xiaomi. Casio Computer Co., Ltd. develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, J... More
Casio Computer 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 Casio Computer'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 Casio Computer CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.04 |
Casio Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casio Computer's standard deviation. In reality, there are many statistical measures that can use Casio Computer historical prices to predict the future Casio Computer's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.52) |
Casio Computer January 25, 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 | 0.0284 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 3065.88 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.168 |
Casio Computer CoLtd Backtested Returns
At this point, Casio Computer is not too volatile. Casio Computer CoLtd 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 twenty-seven technical indicators for Casio Computer CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Casio Computer's Risk Adjusted Performance of 0.0284, mean deviation of 1.04, and Downside Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.0089%. The firm shows a Beta (market volatility) of -0.065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Casio Computer are expected to decrease at a much lower rate. During the bear market, Casio Computer is likely to outperform the market. Casio Computer CoLtd right now shows a risk of 1.35%. Please confirm Casio Computer CoLtd total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Casio Computer CoLtd will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Casio Computer CoLtd has weak reverse predictability. Overlapping area represents the amount of predictability between Casio Computer time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Casio Computer CoLtd price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Casio Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Casio Computer 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.
Casio Computer CoLtd Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Casio Computer CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Casio Computer 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 Casio Computer CoLtd 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 Casio Computer CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Casio Computer CoLtd price pattern first instead of the macroeconomic environment surrounding Casio Computer CoLtd. By analyzing Casio Computer'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 Casio Computer'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 Casio Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Casio Computer January 25, 2026 Technical Indicators
Most technical analysis of Casio 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 Casio from various momentum indicators to cycle indicators. When you analyze Casio 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 | 0.0284 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 3065.88 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.168 |
Casio Computer January 25, 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 Casio 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 | 7.03 | ||
| Day Typical Price | 7.03 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Casio Stock analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.
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