Cambuci SA (Brazil) Technical Analysis
| CAMB3 Stock | BRL 9.59 0.10 1.05% |
As of the 3rd of February, Cambuci SA shows the Downside Deviation of 1.51, risk adjusted performance of 0.0502, and Mean Deviation of 1.24. Cambuci SA 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 Cambuci SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Cambuci SA is priced correctly, providing market reflects its regular price of 9.59 per share.
Cambuci SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cambuci, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CambuciCambuci |
Cambuci SA '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 Cambuci SA'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 Cambuci SA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Cambuci SA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cambuci SA or generate 0.0% return on investment in Cambuci SA over 90 days. Cambuci SA is related to or competes with MPM Corpreos, International Meal, Lojas Quero, Pettenati, Bicicletas Monark, Dhler SA, and Pettenati. Cambuci S.A. research, develops, manufactures, and sells sports products More
Cambuci SA 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 Cambuci SA'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 Cambuci SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0259 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.94 |
Cambuci SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambuci SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambuci SA's standard deviation. In reality, there are many statistical measures that can use Cambuci SA historical prices to predict the future Cambuci SA's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | (3.61) |
Cambuci SA February 3, 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 | 0.0502 | |||
| Market Risk Adjusted Performance | (3.60) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1633.07 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.0259 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | (3.61) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.2916 | |||
| Kurtosis | 0.1073 |
Cambuci SA Backtested Returns
Currently, Cambuci SA is somewhat reliable. Cambuci SA secures Sharpe Ratio (or Efficiency) of 0.0624, which signifies that the company had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cambuci SA, which you can use to evaluate the volatility of the firm. Please confirm Cambuci SA's Risk Adjusted Performance of 0.0502, downside deviation of 1.51, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0995%. Cambuci SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cambuci SA are expected to decrease at a much lower rate. During the bear market, Cambuci SA is likely to outperform the market. Cambuci SA right now shows a risk of 1.59%. Please confirm Cambuci SA coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Cambuci SA will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Cambuci SA has modest reverse predictability. Overlapping area represents the amount of predictability between Cambuci SA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Cambuci SA price movement. The serial correlation of -0.49 indicates that about 49.0% of current Cambuci SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Cambuci SA 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.
Cambuci SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cambuci SA across different markets.
About Cambuci SA 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 Cambuci SA 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 Cambuci SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cambuci SA price pattern first instead of the macroeconomic environment surrounding Cambuci SA. By analyzing Cambuci SA'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 Cambuci SA'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 Cambuci SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cambuci SA February 3, 2026 Technical Indicators
Most technical analysis of Cambuci 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 Cambuci from various momentum indicators to cycle indicators. When you analyze Cambuci 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 | 0.0502 | |||
| Market Risk Adjusted Performance | (3.60) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1633.07 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.0259 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | (3.61) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.2916 | |||
| Kurtosis | 0.1073 |
Cambuci SA February 3, 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 Cambuci 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 | 465.43 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.64 | ||
| Day Typical Price | 9.62 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci SA'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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.