CEOTRONICS (Germany) Technical Analysis
| CEK Stock | 13.95 0.40 2.79% |
As of the 20th of February, CEOTRONICS shows the mean deviation of 3.09, and Risk Adjusted Performance of 0.0505. CEOTRONICS 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.
CEOTRONICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEOTRONICS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEOTRONICSCEOTRONICS |
CEOTRONICS '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 CEOTRONICS'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 CEOTRONICS.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in CEOTRONICS on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding CEOTRONICS or generate 0.0% return on investment in CEOTRONICS over 90 days. CEOTRONICS is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. CEOTRONICS is entity of Germany. It is traded as Stock on STU exchange. More
CEOTRONICS 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 CEOTRONICS'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 CEOTRONICS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.17 |
CEOTRONICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEOTRONICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEOTRONICS's standard deviation. In reality, there are many statistical measures that can use CEOTRONICS historical prices to predict the future CEOTRONICS's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEOTRONICS'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.
CEOTRONICS February 20, 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 | 0.0505 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 1823.33 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.17 | |||
| Downside Variance | 8.71 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (4.72) | |||
| Skewness | 3.86 | |||
| Kurtosis | 22.73 |
CEOTRONICS Backtested Returns
CEOTRONICS appears to be slightly risky, given 3 months investment horizon. CEOTRONICS secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By examining CEOTRONICS's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of CEOTRONICS's mean deviation of 3.09, and Risk Adjusted Performance of 0.0505 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CEOTRONICS holds a performance score of 7. The firm shows a Beta (market volatility) of -1.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CEOTRONICS are expected to decrease by larger amounts. On the other hand, during market turmoil, CEOTRONICS is expected to outperform it. Please check CEOTRONICS's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether CEOTRONICS's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
CEOTRONICS has modest predictability. Overlapping area represents the amount of predictability between CEOTRONICS time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 CEOTRONICS price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current CEOTRONICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
CEOTRONICS 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.
CEOTRONICS 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 CEOTRONICS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CEOTRONICS 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 CEOTRONICS 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 CEOTRONICS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEOTRONICS price pattern first instead of the macroeconomic environment surrounding CEOTRONICS. By analyzing CEOTRONICS'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 CEOTRONICS'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 CEOTRONICS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CEOTRONICS February 20, 2026 Technical Indicators
Most technical analysis of CEOTRONICS 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 CEOTRONICS from various momentum indicators to cycle indicators. When you analyze CEOTRONICS 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 | 0.0505 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 1823.33 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.17 | |||
| Downside Variance | 8.71 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (4.72) | |||
| Skewness | 3.86 | |||
| Kurtosis | 22.73 |
CEOTRONICS February 20, 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 CEOTRONICS 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 | 51.18 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 14.02 | ||
| Day Typical Price | 14.00 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.001 |
Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.