Carl Data Solutions Stock Technical Analysis
| CDTAF Stock | USD 0.03 0 12.08% |
As of the 11th of February 2026, Carl Data shows the Risk Adjusted Performance of 0.0091, mean deviation of 4.51, and Downside Deviation of 7.64. Carl Data Solutions 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Carl Data Solutions, which can be compared to its peers. Please confirm Carl Data Solutions jensen alpha and the relationship between the value at risk and kurtosis to decide if Carl Data Solutions is priced correctly, providing market reflects its regular price of 0.0297 per share. As Carl Data Solutions appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Carl Data Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlCarl |
Carl Data '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 Carl Data's otc 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 Carl Data.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Carl Data on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Carl Data Solutions or generate 0.0% return on investment in Carl Data over 90 days. Carl Data is related to or competes with Evolving Systems, OneMeta AI, and Liveworld. Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and th... More
Carl Data 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 Carl Data's otc 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 Carl Data Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 56.27 | |||
| Value At Risk | (10.46) | |||
| Potential Upside | 9.54 |
Carl Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carl Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carl Data's standard deviation. In reality, there are many statistical measures that can use Carl Data historical prices to predict the future Carl Data's volatility.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Carl Data February 11, 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 | 0.0091 | |||
| Market Risk Adjusted Performance | 0.0041 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 5.46 | |||
| Downside Deviation | 7.64 | |||
| Coefficient Of Variation | 675350.13 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.91 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 56.27 | |||
| Value At Risk | (10.46) | |||
| Potential Upside | 9.54 | |||
| Downside Variance | 58.4 | |||
| Semi Variance | 29.85 | |||
| Expected Short fall | (7.44) | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.14 |
Carl Data Solutions Backtested Returns
At this point, Carl Data is out of control. Carl Data Solutions secures Sharpe Ratio (or Efficiency) of 0.0159, which signifies that the company had a 0.0159 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carl Data Solutions, which you can use to evaluate the volatility of the firm. Please confirm Carl Data's Mean Deviation of 4.51, downside deviation of 7.64, and Risk Adjusted Performance of 0.0091 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Carl Data has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carl Data will likely underperform. Carl Data Solutions right now shows a risk of 7.77%. Please confirm Carl Data Solutions semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Carl Data Solutions will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Carl Data Solutions has poor predictability. Overlapping area represents the amount of predictability between Carl Data time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Carl Data Solutions price movement. The serial correlation of 0.25 indicates that over 25.0% of current Carl Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carl Data technical otc 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, otc market cycles, or different charting patterns.
Carl Data Solutions 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 Carl Data Solutions across different markets.
About Carl Data 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 Carl Data Solutions 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 Carl Data Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Carl Data Solutions price pattern first instead of the macroeconomic environment surrounding Carl Data Solutions. By analyzing Carl Data'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 Carl Data'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 Carl Data specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carl Data February 11, 2026 Technical Indicators
Most technical analysis of Carl 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 Carl from various momentum indicators to cycle indicators. When you analyze Carl 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 | 0.0091 | |||
| Market Risk Adjusted Performance | 0.0041 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 5.46 | |||
| Downside Deviation | 7.64 | |||
| Coefficient Of Variation | 675350.13 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.91 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 56.27 | |||
| Value At Risk | (10.46) | |||
| Potential Upside | 9.54 | |||
| Downside Variance | 58.4 | |||
| Semi Variance | 29.85 | |||
| Expected Short fall | (7.44) | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.14 |
Carl Data February 11, 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 Carl 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 | 538.72 | ||
| Daily Balance Of Power | 4.00 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Carl OTC Stock analysis
When running Carl Data's price analysis, check to measure Carl Data'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 Carl Data is operating at the current time. Most of Carl Data's value examination focuses on studying past and present price action to predict the probability of Carl Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Data's price. Additionally, you may evaluate how the addition of Carl Data to your portfolios can decrease your overall portfolio volatility.
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