Cam Group Stock Technical Analysis
| CAMG Stock | USD 0 0.00 0.00% |
As of the 10th of February, CAM shows the Coefficient Of Variation of 812.4, variance of 151.52, and Mean Deviation of 2.98. CAM Group 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 CAM Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if CAM Group is priced adequately, providing market reflects its regular price of 0.001 per share. As CAM Group appears to be a penny stock we also recommend to validate its information ratio numbers.
CAM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAMCAM |
CAM '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 CAM's pink sheet 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 CAM.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CAM on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CAM Group or generate 0.0% return on investment in CAM over 90 days. CAM Group, Inc., through its subsidiaries, sells time slots in out-of-home television advertising networks in the People... More
CAM 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 CAM's pink sheet 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 CAM Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 100.0 |
CAM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAM's standard deviation. In reality, there are many statistical measures that can use CAM historical prices to predict the future CAM's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.1496 | |||
| Treynor Ratio | 0.5814 |
CAM February 10, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 0.5914 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.1496 | |||
| Treynor Ratio | 0.5814 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CAM Group Backtested Returns
We have found sixteen technical indicators for CAM Group, which you can use to evaluate the volatility of the entity. Please confirm CAM's Variance of 151.52, mean deviation of 2.98, and Coefficient Of Variation of 812.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 2.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CAM will likely underperform. CAM Group at this time shows a risk of 0.0%. Please confirm CAM Group treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if CAM Group will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CAM Group has no correlation between past and present. Overlapping area represents the amount of predictability between CAM time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 CAM Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current CAM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CAM technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CAM Group 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 CAM Group across different markets.
About CAM 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 CAM Group 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 CAM Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAM Group price pattern first instead of the macroeconomic environment surrounding CAM Group. By analyzing CAM'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 CAM'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 CAM specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAM February 10, 2026 Technical Indicators
Most technical analysis of CAM 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 CAM from various momentum indicators to cycle indicators. When you analyze CAM 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 0.5914 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.1496 | |||
| Treynor Ratio | 0.5814 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CAM February 10, 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 CAM 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CAM Pink Sheet analysis
When running CAM's price analysis, check to measure CAM'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 CAM is operating at the current time. Most of CAM's value examination focuses on studying past and present price action to predict the probability of CAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAM's price. Additionally, you may evaluate how the addition of CAM to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |