CA Modas (Brazil) Technical Analysis
| CEAB3 Stock | BRL 11.37 0.27 2.43% |
As of the 26th of January, CA Modas owns the Variance of 15.02, information ratio of (0.13), and Market Risk Adjusted Performance of (1.10). CA Modas SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CA Modas SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CA Modas SA is priced fairly, providing market reflects its prevailing price of 11.37 per share.
CA Modas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEAB3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEAB3CEAB3 |
CA Modas '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 CA Modas' 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 CA Modas.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CA Modas on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding CA Modas SA or generate 0.0% return on investment in CA Modas over 90 days. CA Modas is related to or competes with Guararapes Confeces, Grendene, Magazine Luiza, Grupo SBF, MAHLE Metal, MRV Engenharia, and Vulcabras Azaleia. CA Modas S.A. operates a chain of retail fashion stores in Europe, Latin America, and Asia More
CA Modas 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 CA Modas' 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 CA Modas SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.4 |
CA Modas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CA Modas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CA Modas' standard deviation. In reality, there are many statistical measures that can use CA Modas historical prices to predict the future CA Modas' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.11) |
CA Modas January 26, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (901.72) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.4 | |||
| Skewness | (0.76) | |||
| Kurtosis | 3.19 |
CA Modas SA Backtested Returns
CA Modas SA retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11 % return per unit of price deviation over the last 3 months. CA Modas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CA Modas' Information Ratio of (0.13), variance of 15.02, and Market Risk Adjusted Performance of (1.10) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CA Modas' returns are expected to increase less than the market. However, during the bear market, the loss of holding CA Modas is expected to be smaller as well. At this point, CA Modas SA has a negative expected return of -0.45%. Please make sure to confirm CA Modas' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CA Modas SA performance from the past will be repeated sooner or later.
Auto-correlation | -0.48 |
Modest reverse predictability
CA Modas SA has modest reverse predictability. Overlapping area represents the amount of predictability between CA Modas time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 CA Modas SA price movement. The serial correlation of -0.48 indicates that about 48.0% of current CA Modas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
CA Modas 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.
CA Modas SA 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 CA Modas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CA Modas 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 CA Modas SA 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 CA Modas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CA Modas SA price pattern first instead of the macroeconomic environment surrounding CA Modas SA. By analyzing CA Modas'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 CA Modas'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 CA Modas specific price patterns or momentum indicators. Please read more on our technical analysis page.
CA Modas January 26, 2026 Technical Indicators
Most technical analysis of CEAB3 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 CEAB3 from various momentum indicators to cycle indicators. When you analyze CEAB3 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (901.72) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.4 | |||
| Skewness | (0.76) | |||
| Kurtosis | 3.19 |
CA Modas January 26, 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 CEAB3 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 | 0.04 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.50 | ||
| Day Typical Price | 11.45 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.49 |
Additional Tools for CEAB3 Stock Analysis
When running CA Modas' price analysis, check to measure CA Modas' 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 CA Modas is operating at the current time. Most of CA Modas' value examination focuses on studying past and present price action to predict the probability of CA Modas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Modas' price. Additionally, you may evaluate how the addition of CA Modas to your portfolios can decrease your overall portfolio volatility.