Corecard Corp Stock Technical Analysis
| CCRDDelisted Stock | USD 23.60 0.40 1.67% |
As of the 1st of February, CoreCard Corp shows the Mean Deviation of 1.55, risk adjusted performance of (0.04), and Standard Deviation of 2.28. CoreCard Corp 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 CoreCard Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CoreCard Corp is priced correctly, providing market reflects its regular price of 23.6 per share. Given that CoreCard Corp has information ratio of (0.08), we suggest you to validate CoreCard Corp's prevailing market performance to make sure the company can sustain itself at a future point.
CoreCard 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 CoreCard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCardCoreCard |
Search Suggestions
| CC | Chemours Co | Company |
| CC | Canton Coin | Cryptocurrency |
| CCNEP | CNB Financial | Company |
| CCD | Calamos Dynamic Convertible | Fund |
| CCX | CCX | ETF |
| CCUSD | Cocoa | Commodity |
CoreCard Corp 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, delisted stock market cycles, or different charting patterns.
CoreCard Corp Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About CoreCard 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 CoreCard 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 CoreCard Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CoreCard Corp price pattern first instead of the macroeconomic environment surrounding CoreCard Corp. By analyzing CoreCard 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 CoreCard 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 CoreCard Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoreCard Corp February 1, 2026 Technical Indicators
Most technical analysis of CoreCard 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 CoreCard from various momentum indicators to cycle indicators. When you analyze CoreCard 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.98) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (1,639) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.99) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.18 | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.83 |
CoreCard Corp February 1, 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 CoreCard 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 | 0.04 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 24.06 | ||
| Day Typical Price | 23.91 | ||
| Price Action Indicator | (0.66) | ||
| Market Facilitation Index | 0.92 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in CoreCard Stock
If you are still planning to invest in CoreCard Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CoreCard Corp's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |