Compaa De Distribucin Stock Technical Analysis
| CDNIF Stock | USD 36.75 0.00 0.00% |
As of the 10th of February, Compañía shows the Risk Adjusted Performance of 0.104, standard deviation of 1.69, and Mean Deviation of 0.4101. Compaa de Distribucin 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 Compaa de Distribucin standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Compaa de Distribucin is priced correctly, providing market reflects its regular price of 36.75 per share. Given that Compañía has variance of 2.86, we suggest you to validate Compaa de Distribucin's prevailing market performance to make sure the company can sustain itself at a future point.
Compañía Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compañía, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompañíaCompañía |
Compañía '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 Compañía'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 Compañía.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Compañía on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Compaa de Distribucin or generate 0.0% return on investment in Compañía over 90 days. Compañía is related to or competes with Qube Holdings, NWS Holdings, Promotora, Brother Industries, Jungheinrich Aktiengesellscha, Teleperformance, and Bidvest Group. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics... More
Compañía 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 Compañía'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 Compaa de Distribucin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 13.74 |
Compañía Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compañía's standard deviation. In reality, there are many statistical measures that can use Compañía historical prices to predict the future Compañía's volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.2251 | |||
| Total Risk Alpha | 0.0119 | |||
| Treynor Ratio | (0.65) |
Compañía February 10, 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 | 0.104 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.4101 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.2251 | |||
| Total Risk Alpha | 0.0119 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 13.74 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Compaa de Distribucin Backtested Returns
Compañía appears to be very steady, given 3 months investment horizon. Compaa de Distribucin 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 sixteen technical indicators for Compaa de Distribucin, which you can use to evaluate the volatility of the firm. Please makes use of Compañía's Risk Adjusted Performance of 0.104, mean deviation of 0.4101, and Standard Deviation of 1.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compañía holds a performance score of 10. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compañía are expected to decrease at a much lower rate. During the bear market, Compañía is likely to outperform the market. Please check Compañía's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Compañía's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Compaa de Distribucin has no correlation between past and present. Overlapping area represents the amount of predictability between Compañía time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Compaa de Distribucin price movement. The serial correlation of 0.0 indicates that just 0.0% of current Compañía price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
Compañía 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.
Compaa de Distribucin 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 Compaa de Distribucin across different markets.
About Compañía 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 Compaa de Distribucin 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 Compaa de Distribucin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compaa de Distribucin price pattern first instead of the macroeconomic environment surrounding Compaa de Distribucin. By analyzing Compañía'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 Compañía'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 Compañía specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compañía February 10, 2026 Technical Indicators
Most technical analysis of Compañía 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 Compañía from various momentum indicators to cycle indicators. When you analyze Compañía 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 | 0.104 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.4101 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.2251 | |||
| Total Risk Alpha | 0.0119 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 13.74 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Compañía February 10, 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 Compañía 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 | 36.75 | ||
| Day Typical Price | 36.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Compañía Pink Sheet analysis
When running Compañía's price analysis, check to measure Compañía'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 Compañía is operating at the current time. Most of Compañía's value examination focuses on studying past and present price action to predict the probability of Compañía's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compañía's price. Additionally, you may evaluate how the addition of Compañía to your portfolios can decrease your overall portfolio volatility.
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