1606 Corp Stock Technical Analysis
| CBDW Stock | 0.0007 0.0001 16.67% |
As of the 11th of February 2026, 1606 Corp owns the Standard Deviation of 21.42, coefficient of variation of 1955.49, and Market Risk Adjusted Performance of 0.5491. 1606 Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 1606 Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if 1606 Corp is priced fairly, providing market reflects its prevailing price of 7.0E-4 per share. As 1606 Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
1606 Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1606, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 16061606 |
1606 Corp '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 1606 Corp'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 1606 Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in 1606 Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding 1606 Corp or generate 0.0% return on investment in 1606 Corp over 90 days. More
1606 Corp 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 1606 Corp'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 1606 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.81 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 153.33 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 33.33 |
1606 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1606 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1606 Corp's standard deviation. In reality, there are many statistical measures that can use 1606 Corp historical prices to predict the future 1606 Corp's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.9192 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.5391 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1606 Corp'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.
1606 Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0506 | |||
| Market Risk Adjusted Performance | 0.5491 | |||
| Mean Deviation | 14.43 | |||
| Semi Deviation | 13.81 | |||
| Downside Deviation | 17.81 | |||
| Coefficient Of Variation | 1955.49 | |||
| Standard Deviation | 21.42 | |||
| Variance | 458.97 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.9192 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.5391 | |||
| Maximum Drawdown | 153.33 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 317.21 | |||
| Semi Variance | 190.68 | |||
| Expected Short fall | (22.74) | |||
| Skewness | 2.11 | |||
| Kurtosis | 9.02 |
1606 Corp Backtested Returns
1606 Corp is out of control given 3 months investment horizon. 1606 Corp retains Efficiency (Sharpe Ratio) of 0.0465, which signifies that the company had a 0.0465 % return per unit of price deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use 1606 Corp Coefficient Of Variation of 1955.49, standard deviation of 21.42, and Market Risk Adjusted Performance of 0.5491 to evaluate company specific risk that cannot be diversified away. 1606 Corp holds a performance score of 3 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.01, 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, 1606 Corp will likely underperform. Use 1606 Corp coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on 1606 Corp.
Auto-correlation | 0.11 |
Insignificant predictability
1606 Corp has insignificant predictability. Overlapping area represents the amount of predictability between 1606 Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 1606 Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current 1606 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1606 Corp 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.
1606 Corp 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 1606 Corp across different markets.
About 1606 Corp 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 1606 Corp 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 1606 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1606 Corp price pattern first instead of the macroeconomic environment surrounding 1606 Corp. By analyzing 1606 Corp'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 1606 Corp'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 1606 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
1606 Corp February 11, 2026 Technical Indicators
Most technical analysis of 1606 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 1606 from various momentum indicators to cycle indicators. When you analyze 1606 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 | 0.0506 | |||
| Market Risk Adjusted Performance | 0.5491 | |||
| Mean Deviation | 14.43 | |||
| Semi Deviation | 13.81 | |||
| Downside Deviation | 17.81 | |||
| Coefficient Of Variation | 1955.49 | |||
| Standard Deviation | 21.42 | |||
| Variance | 458.97 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.9192 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.5391 | |||
| Maximum Drawdown | 153.33 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 317.21 | |||
| Semi Variance | 190.68 | |||
| Expected Short fall | (22.74) | |||
| Skewness | 2.11 | |||
| Kurtosis | 9.02 |
1606 Corp February 11, 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 1606 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 | 174,995 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for 1606 Pink Sheet Analysis
When running 1606 Corp's price analysis, check to measure 1606 Corp'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 1606 Corp is operating at the current time. Most of 1606 Corp's value examination focuses on studying past and present price action to predict the probability of 1606 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1606 Corp's price. Additionally, you may evaluate how the addition of 1606 Corp to your portfolios can decrease your overall portfolio volatility.