Cb Scientific Stock Technical Analysis
| CBSC Stock | USD 0.06 0 5.66% |
As of the 14th of February 2026, CB Scientific owns the Coefficient Of Variation of 844.46, standard deviation of 14.72, and Market Risk Adjusted Performance of (0.68). CB Scientific 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.
CB Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBSC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBSCCBSC |
CB Scientific '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 CB Scientific'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 CB Scientific.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CB Scientific on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CB Scientific or generate 0.0% return on investment in CB Scientific over 90 days. CB Scientific is related to or competes with Interpace Biosciences, and LFTD Partners. CB Scientific, Inc., through its subsidiaries, provides various products and services in the ambulatory non-invasive car... More
CB Scientific 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 CB Scientific'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 CB Scientific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.46 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 18.75 |
CB Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CB Scientific's standard deviation. In reality, there are many statistical measures that can use CB Scientific historical prices to predict the future CB Scientific's volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.6397 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CB Scientific'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.
CB Scientific February 14, 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 | 0.105 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 7.49 | |||
| Semi Deviation | 7.7 | |||
| Downside Deviation | 17.46 | |||
| Coefficient Of Variation | 844.46 | |||
| Standard Deviation | 14.72 | |||
| Variance | 216.65 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.6397 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 305.01 | |||
| Semi Variance | 59.22 | |||
| Expected Short fall | (18.21) | |||
| Skewness | 2.67 | |||
| Kurtosis | 12.72 |
CB Scientific Backtested Returns
CB Scientific is out of control given 3 months investment horizon. CB Scientific retains Efficiency (Sharpe Ratio) of 0.0734, which signifies that the company had a 0.0734 % return per unit of price deviation over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use CB Scientific Standard Deviation of 14.72, coefficient of variation of 844.46, and Market Risk Adjusted Performance of (0.68) to evaluate company specific risk that cannot be diversified away. CB Scientific holds a performance score of 5 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CB Scientific are expected to decrease by larger amounts. On the other hand, during market turmoil, CB Scientific is expected to outperform it. Use CB Scientific sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on CB Scientific.
Auto-correlation | -0.19 |
Insignificant reverse predictability
CB Scientific has insignificant reverse predictability. Overlapping area represents the amount of predictability between CB Scientific time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CB Scientific price movement. The serial correlation of -0.19 indicates that over 19.0% of current CB Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CB Scientific 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.
CB Scientific 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 CB Scientific across different markets.
About CB Scientific 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 CB Scientific 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 CB Scientific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CB Scientific price pattern first instead of the macroeconomic environment surrounding CB Scientific. By analyzing CB Scientific'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 CB Scientific'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 CB Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
CB Scientific February 14, 2026 Technical Indicators
Most technical analysis of CBSC 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 CBSC from various momentum indicators to cycle indicators. When you analyze CBSC 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 | 0.105 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 7.49 | |||
| Semi Deviation | 7.7 | |||
| Downside Deviation | 17.46 | |||
| Coefficient Of Variation | 844.46 | |||
| Standard Deviation | 14.72 | |||
| Variance | 216.65 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.6397 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 305.01 | |||
| Semi Variance | 59.22 | |||
| Expected Short fall | (18.21) | |||
| Skewness | 2.67 | |||
| Kurtosis | 12.72 |
CB Scientific February 14, 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 CBSC 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 | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CBSC Pink Sheet analysis
When running CB Scientific's price analysis, check to measure CB Scientific'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 CB Scientific is operating at the current time. Most of CB Scientific's value examination focuses on studying past and present price action to predict the probability of CB Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Scientific's price. Additionally, you may evaluate how the addition of CB Scientific to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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