Camurus Ab Stock Technical Analysis
| CAMRF Stock | USD 58.00 0.15 0.26% |
As of the 24th of February, Camurus AB shows the Risk Adjusted Performance of (0.03), mean deviation of 0.666, and Standard Deviation of 2.67. Camurus AB 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Camurus AB, which can be compared to its peers. Please confirm Camurus AB standard deviation and maximum drawdown to decide if Camurus AB is priced correctly, providing market reflects its regular price of 58.0 per share. Given that Camurus AB has variance of 7.11, we suggest you to validate Camurus AB's prevailing market performance to make sure the company can sustain itself at a future point.
Camurus AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camurus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CamurusCamurus |
Camurus AB '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 Camurus AB's otc 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 Camurus AB.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Camurus AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Camurus AB or generate 0.0% return on investment in Camurus AB over 90 days. Camurus AB , a pharmaceutical company, develops and commercializes medicines for severe and chronic conditions in Europe... More
Camurus AB 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 Camurus AB's otc 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 Camurus AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.05 |
Camurus AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camurus AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camurus AB's standard deviation. In reality, there are many statistical measures that can use Camurus AB historical prices to predict the future Camurus AB's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.56) |
Camurus AB February 24, 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 | (0.55) | |||
| Mean Deviation | 0.666 | |||
| Coefficient Of Variation | (2,302) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 27.05 | |||
| Skewness | (4.54) | |||
| Kurtosis | 37.45 |
Camurus AB Backtested Returns
Camurus AB secures Sharpe Ratio (or Efficiency) of -0.0452, which signifies that the company had a -0.0452 % return per unit of risk over the last 3 months. Camurus AB exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camurus AB's Mean Deviation of 0.666, risk adjusted performance of (0.03), and Standard Deviation of 2.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Camurus AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camurus AB is expected to be smaller as well. At this point, Camurus AB has a negative expected return of -0.13%. Please make sure to confirm Camurus AB's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Camurus AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Camurus AB has good reverse predictability. Overlapping area represents the amount of predictability between Camurus AB time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Camurus AB price movement. The serial correlation of -0.54 indicates that about 54.0% of current Camurus AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 30.53 |
Camurus AB technical otc 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, otc market cycles, or different charting patterns.
Camurus AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Camurus AB across different markets.
About Camurus AB 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 Camurus AB 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 Camurus AB based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Camurus AB price pattern first instead of the macroeconomic environment surrounding Camurus AB. By analyzing Camurus AB'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 Camurus AB'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 Camurus AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Camurus AB February 24, 2026 Technical Indicators
Most technical analysis of Camurus 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 Camurus from various momentum indicators to cycle indicators. When you analyze Camurus 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 | (0.55) | |||
| Mean Deviation | 0.666 | |||
| Coefficient Of Variation | (2,302) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 27.05 | |||
| Skewness | (4.54) | |||
| Kurtosis | 37.45 |
Camurus AB February 24, 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 Camurus 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 | 1.00 | ||
| Day Median Price | 58.00 | ||
| Day Typical Price | 58.00 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Camurus OTC Stock analysis
When running Camurus AB's price analysis, check to measure Camurus AB'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 Camurus AB is operating at the current time. Most of Camurus AB's value examination focuses on studying past and present price action to predict the probability of Camurus AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camurus AB's price. Additionally, you may evaluate how the addition of Camurus AB to your portfolios can decrease your overall portfolio volatility.
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