Codere Online Corp Stock Technical Analysis
| CDRO Stock | USD 7.97 0.02 0.25% |
As of the 19th of February, Codere Online shows the risk adjusted performance of 0.1603, and Mean Deviation of 1.71. Codere Online 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.
Codere Online Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Codere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CodereCodere Online's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Codere Online Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.33 | Strong Buy | 4 | Odds |
Most Codere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Codere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Codere Online Corp, talking to its executives and customers, or listening to Codere conference calls.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Codere diversify its offerings? Factors like these will boost the valuation of Codere Online. Projected growth potential of Codere fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Codere Online data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets | Return On Equity |
Understanding Codere Online Corp requires distinguishing between market price and book value, where the latter reflects Codere's accounting equity. The concept of intrinsic value - what Codere Online's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Codere Online's price substantially above or below its fundamental value.
It's important to distinguish between Codere Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Codere Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Codere Online's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Codere Online '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 Codere Online's stock 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 Codere Online.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Codere Online on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Codere Online Corp or generate 0.0% return on investment in Codere Online over 90 days. Codere Online is related to or competes with Gambling, Weyco, Movado, Strattec Security, Inspired Entertainment, Marine Products, and Studio City. Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting company More
Codere Online 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 Codere Online's stock 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 Codere Online Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1757 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 5.98 |
Codere Online Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Codere Online's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Codere Online's standard deviation. In reality, there are many statistical measures that can use Codere Online historical prices to predict the future Codere Online's volatility.| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.5125 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (38.19) |
Codere Online February 19, 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 | 0.1603 | |||
| Market Risk Adjusted Performance | (38.18) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 499.97 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.1757 | |||
| Jensen Alpha | 0.5125 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (38.19) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.5 |
Codere Online Corp Backtested Returns
Codere Online appears to be not too volatile, given 3 months investment horizon. Codere Online Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Codere Online Corp, which you can use to evaluate the volatility of the firm. Please makes use of Codere Online's risk adjusted performance of 0.1603, and Mean Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Codere Online holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Codere Online are expected to decrease at a much lower rate. During the bear market, Codere Online is likely to outperform the market. Please check Codere Online's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Codere Online's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Codere Online Corp has below average predictability. Overlapping area represents the amount of predictability between Codere Online time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Codere Online Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Codere Online price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Codere Online 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, stock market cycles, or different charting patterns.
Codere Online Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Codere Online Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Codere Online 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 Codere Online 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 Codere Online Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Codere Online Corp price pattern first instead of the macroeconomic environment surrounding Codere Online Corp. By analyzing Codere Online'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 Codere Online'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 Codere Online specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 0.91 | 0.81 | Receivables Turnover | 33.33 | 31.26 |
Codere Online February 19, 2026 Technical Indicators
Most technical analysis of Codere 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 Codere from various momentum indicators to cycle indicators. When you analyze Codere 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 | 0.1603 | |||
| Market Risk Adjusted Performance | (38.18) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 499.97 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.1757 | |||
| Jensen Alpha | 0.5125 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (38.19) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.5 |
Codere Online February 19, 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 Codere 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 | 41.68 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.94 | ||
| Day Typical Price | 7.95 | ||
| Price Action Indicator | 0.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Codere diversify its offerings? Factors like these will boost the valuation of Codere Online. Projected growth potential of Codere fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Codere Online data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets | Return On Equity |
Understanding Codere Online Corp requires distinguishing between market price and book value, where the latter reflects Codere's accounting equity. The concept of intrinsic value - what Codere Online's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Codere Online's price substantially above or below its fundamental value.
It's important to distinguish between Codere Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Codere Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Codere Online's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.