Commonwealth Bank (Australia) Technical Analysis
| CBAPI Preferred Stock | 102.20 0.25 0.24% |
As of the 26th of January, Commonwealth Bank shows the Risk Adjusted Performance of 0.019, mean deviation of 0.1761, and Downside Deviation of 0.2606. Commonwealth Bank 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.
Commonwealth Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Commonwealth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommonwealthCommonwealth |
Commonwealth Bank '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 Commonwealth Bank's preferred 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 Commonwealth Bank.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Commonwealth Bank on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Commonwealth Bank of or generate 0.0% return on investment in Commonwealth Bank over 90 days. Commonwealth Bank is related to or competes with Strata Investment, Chalice Mining, Ora Banda, Aspire Mining, and BKI Investment. More
Commonwealth Bank 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 Commonwealth Bank's preferred 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 Commonwealth Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2606 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4122 |
Commonwealth Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commonwealth Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commonwealth Bank's standard deviation. In reality, there are many statistical measures that can use Commonwealth Bank historical prices to predict the future Commonwealth Bank's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.04) |
Commonwealth Bank January 26, 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 | 0.019 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1761 | |||
| Semi Deviation | 0.2026 | |||
| Downside Deviation | 0.2606 | |||
| Coefficient Of Variation | 1849.81 | |||
| Standard Deviation | 0.2393 | |||
| Variance | 0.0573 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4122 | |||
| Downside Variance | 0.0679 | |||
| Semi Variance | 0.041 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.7338 |
Commonwealth Bank Backtested Returns
At this point, Commonwealth Bank is very steady. Commonwealth Bank secures Sharpe Ratio (or Efficiency) of 0.0521, which signifies that the company had a 0.0521 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Commonwealth Bank of, which you can use to evaluate the volatility of the firm. Please confirm Commonwealth Bank's Risk Adjusted Performance of 0.019, mean deviation of 0.1761, and Downside Deviation of 0.2606 to double-check if the risk estimate we provide is consistent with the expected return of 0.0128%. Commonwealth Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0716, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commonwealth Bank are expected to decrease at a much lower rate. During the bear market, Commonwealth Bank is likely to outperform the market. Commonwealth Bank right now shows a risk of 0.25%. Please confirm Commonwealth Bank total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Commonwealth Bank will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Commonwealth Bank of has virtually no predictability. Overlapping area represents the amount of predictability between Commonwealth Bank time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Commonwealth Bank price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Commonwealth Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Commonwealth Bank technical preferred 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, preferred stock market cycles, or different charting patterns.
Commonwealth Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Commonwealth Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Commonwealth Bank 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 Commonwealth Bank of 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 Commonwealth Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Commonwealth Bank price pattern first instead of the macroeconomic environment surrounding Commonwealth Bank. By analyzing Commonwealth Bank'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 Commonwealth Bank'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 Commonwealth Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Commonwealth Bank January 26, 2026 Technical Indicators
Most technical analysis of Commonwealth 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 Commonwealth from various momentum indicators to cycle indicators. When you analyze Commonwealth 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 | 0.019 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1761 | |||
| Semi Deviation | 0.2026 | |||
| Downside Deviation | 0.2606 | |||
| Coefficient Of Variation | 1849.81 | |||
| Standard Deviation | 0.2393 | |||
| Variance | 0.0573 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4122 | |||
| Downside Variance | 0.0679 | |||
| Semi Variance | 0.041 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.7338 |
Commonwealth Bank January 26, 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 Commonwealth 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 | (0.93) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 102.34 | ||
| Day Typical Price | 102.29 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.27 |
Complementary Tools for Commonwealth Preferred Stock analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank'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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.
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