Campine (Belgium) Technical Analysis
| CAMB Stock | EUR 199.50 4.00 2.05% |
As of the 16th of February 2026, Campine shows the Mean Deviation of 2.42, risk adjusted performance of (0.02), and Standard Deviation of 3.28. Campine 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 Campine treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Campine is priced correctly, providing market reflects its regular price of 199.5 per share.
Campine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Campine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CampineCampine |
Campine '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 Campine'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 Campine.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Campine on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Campine or generate 0.0% return on investment in Campine over 90 days. Campine is related to or competes with Solvac SA, Solvay SA, Azelis Group, Titan Cement, and Biotalys. The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots More
Campine 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 Campine'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 Campine upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.1 |
Campine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Campine's standard deviation. In reality, there are many statistical measures that can use Campine historical prices to predict the future Campine's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.8704 |
Campine February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.8804 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (2,520) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.8704 | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.1 | |||
| Skewness | 0.9111 | |||
| Kurtosis | 2.52 |
Campine Backtested Returns
Currently, Campine is very steady. Campine secures Sharpe Ratio (or Efficiency) of 0.0118, which signifies that the company had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Campine, which you can use to evaluate the volatility of the firm. Please confirm Campine's Risk Adjusted Performance of (0.02), mean deviation of 2.42, and Standard Deviation of 3.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.0379%. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Campine are expected to decrease at a much lower rate. During the bear market, Campine is likely to outperform the market. Campine right now shows a risk of 3.22%. Please confirm Campine treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Campine will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Campine has insignificant reverse predictability. Overlapping area represents the amount of predictability between Campine time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Campine price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Campine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 156.74 |
Campine 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.
Campine Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Campine across different markets.
About Campine 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 Campine 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 Campine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Campine price pattern first instead of the macroeconomic environment surrounding Campine. By analyzing Campine'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 Campine'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 Campine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Campine February 16, 2026 Technical Indicators
Most technical analysis of Campine 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 Campine from various momentum indicators to cycle indicators. When you analyze Campine 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.8804 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (2,520) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.8704 | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.1 | |||
| Skewness | 0.9111 | |||
| Kurtosis | 2.52 |
Campine February 16, 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 Campine 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 | 0.05 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 198.75 | ||
| Day Typical Price | 199.00 | ||
| Price Action Indicator | 2.75 | ||
| Market Facilitation Index | 10.50 |
Additional Tools for Campine Stock Analysis
When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.