CBrain AS (Denmark) Technical Analysis
| CBRAIN Stock | DKK 82.00 2.10 2.63% |
As of the 4th of February, CBrain AS shows the Standard Deviation of 2.94, risk adjusted performance of (0.23), and Coefficient Of Variation of (309.38). cBrain AS 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.
CBrain AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBrain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBrainCBrain |
CBrain AS '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 CBrain AS'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 CBrain AS.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CBrain AS on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding cBrain AS or generate 0.0% return on investment in CBrain AS over 90 days. CBrain AS is related to or competes with Trifork Holding, Bang Olufsen, Shape Robotics, Solar AS, Impero AS, Nexcom AS, and Konsolidator. cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark More
CBrain AS 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 CBrain AS'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 cBrain AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 23.2 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 2.63 |
CBrain AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBrain AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBrain AS's standard deviation. In reality, there are many statistical measures that can use CBrain AS historical prices to predict the future CBrain AS's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.66) |
CBrain AS February 4, 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 | (0.23) | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (309.38) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 23.2 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.22) | |||
| Kurtosis | 7.0 |
cBrain AS Backtested Returns
cBrain AS secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29 % return per unit of risk over the last 3 months. cBrain AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBrain AS's Coefficient Of Variation of (309.38), standard deviation of 2.94, and Risk Adjusted Performance of (0.23) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBrain AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBrain AS is expected to be smaller as well. At this point, cBrain AS has a negative expected return of -0.89%. Please make sure to confirm CBrain AS's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if cBrain AS performance from the past will be repeated at some future point.
Auto-correlation | 0.06 |
Virtually no predictability
cBrain AS has virtually no predictability. Overlapping area represents the amount of predictability between CBrain AS time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 cBrain AS price movement. The serial correlation of 0.06 indicates that barely 6.0% of current CBrain AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 147.54 |
CBrain AS 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.
cBrain AS 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 cBrain AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CBrain AS 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 cBrain AS 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 cBrain AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on cBrain AS price pattern first instead of the macroeconomic environment surrounding cBrain AS. By analyzing CBrain AS'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 CBrain AS'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 CBrain AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBrain AS February 4, 2026 Technical Indicators
Most technical analysis of CBrain 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 CBrain from various momentum indicators to cycle indicators. When you analyze CBrain 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 | (0.23) | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (309.38) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 23.2 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.22) | |||
| Kurtosis | 7.0 |
CBrain AS February 4, 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 CBrain 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 | 5,914 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 81.65 | ||
| Day Typical Price | 81.77 | ||
| Price Action Indicator | 1.40 |
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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