Cardiff Lexington Corp Stock Technical Analysis
| CDIX Stock | USD 4.32 0.07 1.65% |
As of the 29th of January, Cardiff Lexington shows the Mean Deviation of 12.12, downside deviation of 23.61, and Risk Adjusted Performance of 0.0821. Cardiff Lexington 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.
Cardiff Lexington Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardiff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardiffCardiff |
Cardiff Lexington '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 Cardiff Lexington'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 Cardiff Lexington.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cardiff Lexington on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cardiff Lexington Corp or generate 0.0% return on investment in Cardiff Lexington over 90 days. Cardiff Lexington is related to or competes with Carbon Streaming, Dividend Select, Cathedra Bitcoin, Teton Advisors, and Trendlines Group. Cardiff Lexington Corporation, together with its subsidiaries, provides affordable housing and tax resolution services i... More
Cardiff Lexington 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 Cardiff Lexington'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 Cardiff Lexington Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.61 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 225.08 | |||
| Value At Risk | (28.43) | |||
| Potential Upside | 25.0 |
Cardiff Lexington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardiff Lexington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardiff Lexington's standard deviation. In reality, there are many statistical measures that can use Cardiff Lexington historical prices to predict the future Cardiff Lexington's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.2873 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | (0.48) |
Cardiff Lexington January 29, 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 | 0.0821 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 12.12 | |||
| Semi Deviation | 15.26 | |||
| Downside Deviation | 23.61 | |||
| Coefficient Of Variation | 1016.72 | |||
| Standard Deviation | 29.41 | |||
| Variance | 865.21 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.2873 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 225.08 | |||
| Value At Risk | (28.43) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 557.52 | |||
| Semi Variance | 232.92 | |||
| Expected Short fall | (16.77) | |||
| Skewness | 4.28 | |||
| Kurtosis | 29.79 |
Cardiff Lexington Corp Backtested Returns
Cardiff Lexington is out of control given 3 months investment horizon. Cardiff Lexington Corp 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 were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.84% are justified by taking the suggested risk. Use Cardiff Lexington Mean Deviation of 12.12, risk adjusted performance of 0.0821, and Downside Deviation of 23.61 to evaluate company specific risk that cannot be diversified away. Cardiff Lexington holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.98, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cardiff Lexington are expected to decrease by larger amounts. On the other hand, during market turmoil, Cardiff Lexington is expected to outperform it. Use Cardiff Lexington expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Cardiff Lexington.
Auto-correlation | -0.05 |
Very weak reverse predictability
Cardiff Lexington Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Cardiff Lexington time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Cardiff Lexington Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Cardiff Lexington price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Cardiff Lexington 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.
Cardiff Lexington Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cardiff Lexington Corp across different markets.
About Cardiff Lexington 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 Cardiff Lexington 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 Cardiff Lexington Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cardiff Lexington Corp price pattern first instead of the macroeconomic environment surrounding Cardiff Lexington Corp. By analyzing Cardiff Lexington'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 Cardiff Lexington'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 Cardiff Lexington specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cardiff Lexington January 29, 2026 Technical Indicators
Most technical analysis of Cardiff 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 Cardiff from various momentum indicators to cycle indicators. When you analyze Cardiff 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 | 0.0821 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 12.12 | |||
| Semi Deviation | 15.26 | |||
| Downside Deviation | 23.61 | |||
| Coefficient Of Variation | 1016.72 | |||
| Standard Deviation | 29.41 | |||
| Variance | 865.21 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.2873 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 225.08 | |||
| Value At Risk | (28.43) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 557.52 | |||
| Semi Variance | 232.92 | |||
| Expected Short fall | (16.77) | |||
| Skewness | 4.28 | |||
| Kurtosis | 29.79 |
Cardiff Lexington January 29, 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 Cardiff 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 | 0.08 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.22 | ||
| Day Typical Price | 4.26 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.33 |
Additional Tools for Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.