Cass Information (Germany) Technical Analysis
| CC3 Stock | EUR 39.40 0.40 1.03% |
As of the 9th of February, Cass Information shows the Mean Deviation of 1.32, risk adjusted performance of 0.1245, and Downside Deviation of 1.51. Cass Information Systems 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. Please confirm Cass Information Systems information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Cass Information Systems is priced correctly, providing market reflects its regular price of 39.4 per share.
Cass Information Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CassCass |
Cass Information '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 Cass Information'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 Cass Information.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cass Information on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cass Information Systems or generate 0.0% return on investment in Cass Information over 90 days. Cass Information is related to or competes with Ebro Foods, LIFEWAY FOODS, NISSIN FOODS, EHEALTH, DiamondRock Hospitality, SHIP HEALTHCARE, and Thai Beverage. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and ... More
Cass Information 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 Cass Information'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 Cass Information Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.51 |
Cass Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cass Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cass Information's standard deviation. In reality, there are many statistical measures that can use Cass Information historical prices to predict the future Cass Information's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 2.98 |
Cass Information February 9, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 672.41 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.391 | |||
| Kurtosis | (0.19) |
Cass Information Systems Backtested Returns
Cass Information appears to be very steady, given 3 months investment horizon. Cass Information Systems secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cass Information Systems, which you can use to evaluate the volatility of the firm. Please makes use of Cass Information's Downside Deviation of 1.51, mean deviation of 1.32, and Risk Adjusted Performance of 0.1245 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cass Information holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0799, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cass Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cass Information is expected to be smaller as well. Please check Cass Information's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Cass Information's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Cass Information Systems has very good predictability. Overlapping area represents the amount of predictability between Cass Information time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Cass Information Systems price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Cass Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
Cass Information 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.
Cass Information Systems 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 Cass Information Systems across different markets.
About Cass Information 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 Cass Information Systems 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 Cass Information Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cass Information Systems price pattern first instead of the macroeconomic environment surrounding Cass Information Systems. By analyzing Cass Information'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 Cass Information'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 Cass Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cass Information February 9, 2026 Technical Indicators
Most technical analysis of Cass 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 Cass from various momentum indicators to cycle indicators. When you analyze Cass 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 672.41 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.391 | |||
| Kurtosis | (0.19) |
Cass Information February 9, 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 Cass 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 | 1.01 | ||
| Day Median Price | 39.40 | ||
| Day Typical Price | 39.40 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Cass Stock analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.
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