Cdti Advanced Materials Stock Technical Analysis
| CDTI Stock | USD 0.75 0.07 8.54% |
As of the 27th of January, CDTi Advanced shows the mean deviation of 3.52, and Risk Adjusted Performance of (0.04). CDTi Advanced Materials 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.
CDTi Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CDTi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CDTiCDTi |
CDTi Advanced '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 CDTi Advanced'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 CDTi Advanced.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CDTi Advanced on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CDTi Advanced Materials or generate 0.0% return on investment in CDTi Advanced over 90 days. CDTi Advanced is related to or competes with BeijingWest Industries, Shonghoya Intl, and Life Electric. CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the Unite... More
CDTi Advanced 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 CDTi Advanced'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 CDTi Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 43.34 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 7.37 |
CDTi Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDTi Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDTi Advanced's standard deviation. In reality, there are many statistical measures that can use CDTi Advanced historical prices to predict the future CDTi Advanced's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.384 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDTi Advanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CDTi Advanced January 27, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.394 | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (1,393) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.37 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.384 | |||
| Maximum Drawdown | 43.34 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 7.37 | |||
| Skewness | 1.77 | |||
| Kurtosis | 9.8 |
CDTi Advanced Materials Backtested Returns
CDTi Advanced Materials secures Sharpe Ratio (or Efficiency) of -0.0718, which signifies that the company had a -0.0718 % return per unit of volatility over the last 3 months. CDTi Advanced Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDTi Advanced's risk adjusted performance of (0.04), and Mean Deviation of 3.52 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CDTi Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, CDTi Advanced is expected to outperform it. At this point, CDTi Advanced Materials has a negative expected return of -0.46%. Please make sure to confirm CDTi Advanced's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if CDTi Advanced Materials performance from the past will be repeated in the future.
Auto-correlation | 0.42 |
Average predictability
CDTi Advanced Materials has average predictability. Overlapping area represents the amount of predictability between CDTi Advanced time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 CDTi Advanced Materials price movement. The serial correlation of 0.42 indicates that just about 42.0% of current CDTi Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
CDTi Advanced 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.
CDTi Advanced Materials Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CDTi Advanced Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CDTi Advanced 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 CDTi Advanced Materials 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 CDTi Advanced Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CDTi Advanced Materials price pattern first instead of the macroeconomic environment surrounding CDTi Advanced Materials. By analyzing CDTi Advanced'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 CDTi Advanced'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 CDTi Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
CDTi Advanced January 27, 2026 Technical Indicators
Most technical analysis of CDTi 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 CDTi from various momentum indicators to cycle indicators. When you analyze CDTi 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.394 | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (1,393) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.37 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.384 | |||
| Maximum Drawdown | 43.34 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 7.37 | |||
| Skewness | 1.77 | |||
| Kurtosis | 9.8 |
CDTi Advanced January 27, 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 CDTi 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 | 474.26 | ||
| Daily Balance Of Power | (3.50) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.76 | ||
| Day Typical Price | 0.76 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for CDTi Pink Sheet analysis
When running CDTi Advanced's price analysis, check to measure CDTi Advanced'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 CDTi Advanced is operating at the current time. Most of CDTi Advanced's value examination focuses on studying past and present price action to predict the probability of CDTi Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDTi Advanced's price. Additionally, you may evaluate how the addition of CDTi Advanced to your portfolios can decrease your overall portfolio volatility.
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