City Developments Stock Technical Analysis
| CDEVY Stock | USD 7.71 0.21 2.80% |
As of the 9th of February, City Developments shows the Mean Deviation of 1.98, downside deviation of 2.52, and Risk Adjusted Performance of 0.1746. City Developments 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.
City Developments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as City, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CityCity |
City Developments '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 City Developments' 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 City Developments.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in City Developments on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding City Developments or generate 0.0% return on investment in City Developments over 90 days. City Developments is related to or competes with UOL Group, China Vanke, UOL Group, Seazen Group, Deutsche Wohnen, Ayala Land, and Hang Lung. City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 ... More
City Developments 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 City Developments' 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 City Developments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1707 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.91 |
City Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City Developments' standard deviation. In reality, there are many statistical measures that can use City Developments historical prices to predict the future City Developments' volatility.| Risk Adjusted Performance | 0.1746 | |||
| Jensen Alpha | 0.5242 | |||
| Total Risk Alpha | 0.2437 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 26.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of City Developments' 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.
City Developments 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 | 0.1746 | |||
| Market Risk Adjusted Performance | 26.44 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 478.27 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Information Ratio | 0.1707 | |||
| Jensen Alpha | 0.5242 | |||
| Total Risk Alpha | 0.2437 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 26.43 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.0109 | |||
| Kurtosis | 0.0166 |
City Developments Backtested Returns
City Developments appears to be slightly risky, given 3 months investment horizon. City Developments secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing City Developments' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of City Developments' Downside Deviation of 2.52, mean deviation of 1.98, and Risk Adjusted Performance of 0.1746 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, City Developments holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0199, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding City Developments is expected to be smaller as well. Please check City Developments' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether City Developments' price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
City Developments has average predictability. Overlapping area represents the amount of predictability between City Developments 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 City Developments price movement. The serial correlation of 0.45 indicates that just about 45.0% of current City Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
City Developments 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.
City Developments 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 City Developments across different markets.
About City Developments 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 City Developments 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 City Developments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on City Developments price pattern first instead of the macroeconomic environment surrounding City Developments. By analyzing City Developments'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 City Developments'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 City Developments specific price patterns or momentum indicators. Please read more on our technical analysis page.
City Developments February 9, 2026 Technical Indicators
Most technical analysis of City 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 City from various momentum indicators to cycle indicators. When you analyze City 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 | 0.1746 | |||
| Market Risk Adjusted Performance | 26.44 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 478.27 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Information Ratio | 0.1707 | |||
| Jensen Alpha | 0.5242 | |||
| Total Risk Alpha | 0.2437 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 26.43 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.0109 | |||
| Kurtosis | 0.0166 |
City Developments 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 City 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 | 74.30 | ||
| Daily Balance Of Power | 1.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 7.77 | ||
| Day Typical Price | 7.75 | ||
| Price Action Indicator | 0.04 |
Additional Tools for City Pink Sheet Analysis
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.