Carnegie Development Stock Technical Analysis
| CDJM Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, Carnegie Development shows the Standard Deviation of 12.29, risk adjusted performance of (0.09), and Mean Deviation of 2.98. Carnegie Development 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 Carnegie Development risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Carnegie Development is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Carnegie Development appears to be a penny stock we also recommend to validate its information ratio numbers.
Carnegie Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carnegie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarnegieCarnegie |
Carnegie Development '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 Carnegie Development'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 Carnegie Development.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Carnegie Development on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Carnegie Development or generate 0.0% return on investment in Carnegie Development over 90 days. Carnegie Development is related to or competes with UC Asset. Carnegie Development, Inc. engages in the land acquisitions for real estate development More
Carnegie Development 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 Carnegie Development'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 Carnegie Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.84 |
Carnegie Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnegie Development's standard deviation. In reality, there are many statistical measures that can use Carnegie Development historical prices to predict the future Carnegie Development's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | 0.8911 |
Carnegie Development 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9011 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.29 | |||
| Variance | 151.03 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | 0.8911 | |||
| Maximum Drawdown | 99.84 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Carnegie Development Backtested Returns
Carnegie Development 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. Carnegie Development exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carnegie Development's Standard Deviation of 12.29, mean deviation of 2.98, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carnegie Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Carnegie Development is expected to outperform it. At this point, Carnegie Development has a negative expected return of -1.58%. Please make sure to confirm Carnegie Development's information ratio and kurtosis , to decide if Carnegie Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Carnegie Development has no correlation between past and present. Overlapping area represents the amount of predictability between Carnegie Development 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 Carnegie Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carnegie Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carnegie Development 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.
Carnegie Development Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carnegie Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Carnegie Development 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 Carnegie Development 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 Carnegie Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carnegie Development price pattern first instead of the macroeconomic environment surrounding Carnegie Development. By analyzing Carnegie Development'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 Carnegie Development'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 Carnegie Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carnegie Development February 9, 2026 Technical Indicators
Most technical analysis of Carnegie 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 Carnegie from various momentum indicators to cycle indicators. When you analyze Carnegie 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9011 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.29 | |||
| Variance | 151.03 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | 0.8911 | |||
| Maximum Drawdown | 99.84 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Carnegie Development 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 Carnegie 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Carnegie Pink Sheet
Carnegie Development financial ratios help investors to determine whether Carnegie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carnegie with respect to the benefits of owning Carnegie Development security.