Cebu Air Stock Technical Analysis
| CEBUF Stock | USD 1.69 0.00 0.00% |
Cebu Air 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.
Cebu Air Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cebu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CebuCebu |
Cebu Air '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 Cebu Air'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 Cebu Air.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cebu Air on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cebu Air or generate 0.0% return on investment in Cebu Air over 90 days. Cebu Air is related to or competes with Cargojet, Air New, Air New, Renew Holdings, Mullen, Dongjiang Environmental, and AirAsia Group. Cebu Air, Inc., an airline, provides international and domestic air transportation services More
Cebu Air 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 Cebu Air'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 Cebu Air upside and downside potential and time the market with a certain degree of confidence.
Cebu Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cebu Air's standard deviation. In reality, there are many statistical measures that can use Cebu Air historical prices to predict the future Cebu Air's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cebu Air'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.
Cebu Air Backtested Returns
We have found three technical indicators for Cebu Air, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cebu Air are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cebu Air has perfect predictability. Overlapping area represents the amount of predictability between Cebu Air 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 Cebu Air price movement. The serial correlation of 1.0 indicates that 100.0% of current Cebu Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cebu Air 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.
Cebu Air 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 Cebu Air across different markets.
About Cebu Air 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 Cebu Air 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 Cebu Air based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cebu Air price pattern first instead of the macroeconomic environment surrounding Cebu Air. By analyzing Cebu Air'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 Cebu Air'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 Cebu Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cebu Air 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 Cebu 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 | 1.69 | ||
| Day Typical Price | 1.69 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Cebu Pink Sheet analysis
When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.
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