Cavu Resources Stock Technical Analysis
| CAVR Stock | USD 0.0004 0.0001 33.33% |
As of the 10th of February, CAVU Resources shows the Mean Deviation of 12.47, market risk adjusted performance of (10.69), and Coefficient Of Variation of 831.12. CAVU Resources 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 CAVU Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CAVU Resources is priced favorably, providing market reflects its regular price of 4.0E-4 per share. As CAVU Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CAVU Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAVU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAVUCAVU |
CAVU Resources '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 CAVU Resources' 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 CAVU Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CAVU Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CAVU Resources or generate 0.0% return on investment in CAVU Resources over 90 days. LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company More
CAVU Resources 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 CAVU Resources' 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 CAVU Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.01 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
CAVU Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVU Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAVU Resources' standard deviation. In reality, there are many statistical measures that can use CAVU Resources historical prices to predict the future CAVU Resources' volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.3431 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (10.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAVU Resources' 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.
CAVU Resources 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 | 0.1059 | |||
| Market Risk Adjusted Performance | (10.69) | |||
| Mean Deviation | 12.47 | |||
| Semi Deviation | 12.84 | |||
| Downside Deviation | 32.01 | |||
| Coefficient Of Variation | 831.12 | |||
| Standard Deviation | 20.65 | |||
| Variance | 426.35 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.3431 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (10.70) | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1024.7 | |||
| Semi Variance | 164.76 | |||
| Expected Short fall | (37.06) | |||
| Skewness | 0.7942 | |||
| Kurtosis | 2.53 |
CAVU Resources Backtested Returns
CAVU Resources is out of control given 3 months investment horizon. CAVU Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use CAVU Resources Coefficient Of Variation of 831.12, market risk adjusted performance of (10.69), and Mean Deviation of 12.47 to evaluate company specific risk that cannot be diversified away. CAVU Resources holds a performance score of 9 on a scale of zero to a hundred. 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, returns on owning CAVU Resources are expected to decrease at a much lower rate. During the bear market, CAVU Resources is likely to outperform the market. Use CAVU Resources potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on CAVU Resources.
Auto-correlation | 0.30 |
Below average predictability
CAVU Resources has below average predictability. Overlapping area represents the amount of predictability between CAVU Resources 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 CAVU Resources price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current CAVU Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CAVU Resources 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.
CAVU Resources 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 CAVU Resources across different markets.
About CAVU Resources 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 CAVU Resources 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 CAVU Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAVU Resources price pattern first instead of the macroeconomic environment surrounding CAVU Resources. By analyzing CAVU Resources'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 CAVU Resources'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 CAVU Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAVU Resources February 10, 2026 Technical Indicators
Most technical analysis of CAVU 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 CAVU from various momentum indicators to cycle indicators. When you analyze CAVU 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 | 0.1059 | |||
| Market Risk Adjusted Performance | (10.69) | |||
| Mean Deviation | 12.47 | |||
| Semi Deviation | 12.84 | |||
| Downside Deviation | 32.01 | |||
| Coefficient Of Variation | 831.12 | |||
| Standard Deviation | 20.65 | |||
| Variance | 426.35 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.3431 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (10.70) | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1024.7 | |||
| Semi Variance | 164.76 | |||
| Expected Short fall | (37.06) | |||
| Skewness | 0.7942 | |||
| Kurtosis | 2.53 |
CAVU Resources 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 CAVU 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 | 0.25 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' 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 CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.