Collective Audience Stock Technical Analysis
| CAUD Stock | 0.01 0.00 0.00% |
As of the 17th of February 2026, Collective Audience shows the Mean Deviation of 965.66, downside deviation of 76.52, and Risk Adjusted Performance of 0.1197. Collective Audience 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 Collective Audience variance and the relationship between the treynor ratio and expected short fall to decide if Collective Audience is priced correctly, providing market reflects its regular price of 0.01 per share. As Collective Audience appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Collective Audience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collective, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollectiveCollective | Build AI portfolio with Collective Stock |
Will Application Software sector continue expanding? Could Collective diversify its offerings? Factors like these will boost the valuation of Collective Audience. Projected growth potential of Collective fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Collective Audience data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Collective Audience's market price often diverges from its book value, the accounting figure shown on Collective's balance sheet. Smart investors calculate Collective Audience's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Collective Audience's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Collective Audience's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Audience should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Collective Audience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Collective Audience '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 Collective Audience'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 Collective Audience.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Collective Audience on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Collective Audience or generate 0.0% return on investment in Collective Audience over 90 days. Collective Audience is related to or competes with Intouch Insight, Sparta Commercial, OneMeta AI, Zapata Computing, and RIWI Corp. Collective Audience is entity of United States More
Collective Audience 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 Collective Audience'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 Collective Audience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 76.52 | |||
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 30998.0 | |||
| Value At Risk | (95.00) | |||
| Potential Upside | 376.19 |
Collective Audience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Audience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collective Audience's standard deviation. In reality, there are many statistical measures that can use Collective Audience historical prices to predict the future Collective Audience's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 521.1 | |||
| Total Risk Alpha | 319.21 | |||
| Sortino Ratio | 6.86 | |||
| Treynor Ratio | 5.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collective Audience's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Collective Audience February 17, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 5.54 | |||
| Mean Deviation | 965.66 | |||
| Semi Deviation | 93.61 | |||
| Downside Deviation | 76.52 | |||
| Coefficient Of Variation | 724.41 | |||
| Standard Deviation | 3804.53 | |||
| Variance | 1.447447299E7 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 521.1 | |||
| Total Risk Alpha | 319.21 | |||
| Sortino Ratio | 6.86 | |||
| Treynor Ratio | 5.53 | |||
| Maximum Drawdown | 30998.0 | |||
| Value At Risk | (95.00) | |||
| Potential Upside | 376.19 | |||
| Downside Variance | 5855.8 | |||
| Semi Variance | 8762.14 | |||
| Expected Short fall | (2,356) | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.41 |
Collective Audience Backtested Returns
Collective Audience is out of control given 3 months investment horizon. Collective Audience secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 65.48% are justified by taking the suggested risk. Use Collective Audience Downside Deviation of 76.52, mean deviation of 965.66, and Risk Adjusted Performance of 0.1197 to evaluate company specific risk that cannot be diversified away. Collective Audience holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Collective Audience will likely underperform. Use Collective Audience jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Collective Audience.
Auto-correlation | 0.53 |
Modest predictability
Collective Audience has modest predictability. Overlapping area represents the amount of predictability between Collective Audience time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Collective Audience price movement. The serial correlation of 0.53 indicates that about 53.0% of current Collective Audience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Collective Audience 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.
Collective Audience Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Collective Audience volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Collective Audience 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 Collective Audience 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 Collective Audience based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Collective Audience price pattern first instead of the macroeconomic environment surrounding Collective Audience. By analyzing Collective Audience'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 Collective Audience'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 Collective Audience specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 25.91 | 1.13 | 1.3 | 1.24 | PTB Ratio | 11.66 | 6.44 | 5.8 | 6.51 |
Collective Audience February 17, 2026 Technical Indicators
Most technical analysis of Collective 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 Collective from various momentum indicators to cycle indicators. When you analyze Collective 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 5.54 | |||
| Mean Deviation | 965.66 | |||
| Semi Deviation | 93.61 | |||
| Downside Deviation | 76.52 | |||
| Coefficient Of Variation | 724.41 | |||
| Standard Deviation | 3804.53 | |||
| Variance | 1.447447299E7 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 521.1 | |||
| Total Risk Alpha | 319.21 | |||
| Sortino Ratio | 6.86 | |||
| Treynor Ratio | 5.53 | |||
| Maximum Drawdown | 30998.0 | |||
| Value At Risk | (95.00) | |||
| Potential Upside | 376.19 | |||
| Downside Variance | 5855.8 | |||
| Semi Variance | 8762.14 | |||
| Expected Short fall | (2,356) | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.41 |
Collective Audience February 17, 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 Collective 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Collective Stock analysis
When running Collective Audience's price analysis, check to measure Collective Audience'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 Collective Audience is operating at the current time. Most of Collective Audience's value examination focuses on studying past and present price action to predict the probability of Collective Audience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collective Audience's price. Additionally, you may evaluate how the addition of Collective Audience to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |