Preferred Commerce Stock Technical Analysis
| CELV Stock | USD 0.09 0.01 15.00% |
As of the 8th of February, Preferred Commerce holds the Coefficient Of Variation of 2594.59, risk adjusted performance of 0.0406, and Semi Deviation of 12.94. Preferred Commerce technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Preferred Commerce standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Preferred Commerce is priced some-what accurately, providing market reflects its current price of 0.085 per share. As Preferred Commerce appears to be a penny stock we also advise to check out its total risk alpha numbers.
Preferred Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Preferred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreferredPreferred |
Preferred Commerce '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 Preferred Commerce'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 Preferred Commerce.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Preferred Commerce on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Preferred Commerce or generate 0.0% return on investment in Preferred Commerce over 90 days. Preferred Commerce is related to or competes with Elamex SA, Big Rock, China Foods, Jones Soda, and Burcon NutraScience. Preferred Commerce, Inc., doing business as Growums, provides childrens gardening products and online games More
Preferred Commerce 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 Preferred Commerce'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 Preferred Commerce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.37 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 97.88 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 |
Preferred Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preferred Commerce's standard deviation. In reality, there are many statistical measures that can use Preferred Commerce historical prices to predict the future Preferred Commerce's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.6252 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.5859 |
Preferred Commerce February 8, 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 | 0.0406 | |||
| Market Risk Adjusted Performance | 0.5959 | |||
| Mean Deviation | 12.11 | |||
| Semi Deviation | 12.94 | |||
| Downside Deviation | 17.37 | |||
| Coefficient Of Variation | 2594.59 | |||
| Standard Deviation | 19.03 | |||
| Variance | 362.3 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.6252 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.5859 | |||
| Maximum Drawdown | 97.88 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 301.55 | |||
| Semi Variance | 167.56 | |||
| Expected Short fall | (21.58) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.68 |
Preferred Commerce Backtested Returns
Preferred Commerce appears to be out of control, given 3 months investment horizon. Preferred Commerce maintains Sharpe Ratio (i.e., Efficiency) of 0.0385, which implies the firm had a 0.0385 % return per unit of risk over the last 3 months. By analyzing Preferred Commerce's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Preferred Commerce's Semi Deviation of 12.94, coefficient of variation of 2594.59, and Risk Adjusted Performance of 0.0406 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Preferred Commerce holds a performance score of 3. The company holds a Beta of 1.24, which implies 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, Preferred Commerce will likely underperform. Please check Preferred Commerce's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Preferred Commerce's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Preferred Commerce has very weak reverse predictability. Overlapping area represents the amount of predictability between Preferred Commerce time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Preferred Commerce price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Preferred Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Preferred Commerce 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.
Preferred Commerce Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Preferred Commerce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Preferred Commerce 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 Preferred Commerce 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 Preferred Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Preferred Commerce price pattern first instead of the macroeconomic environment surrounding Preferred Commerce. By analyzing Preferred Commerce'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 Preferred Commerce'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 Preferred Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Preferred Commerce February 8, 2026 Technical Indicators
Most technical analysis of Preferred 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 Preferred from various momentum indicators to cycle indicators. When you analyze Preferred 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 | 0.0406 | |||
| Market Risk Adjusted Performance | 0.5959 | |||
| Mean Deviation | 12.11 | |||
| Semi Deviation | 12.94 | |||
| Downside Deviation | 17.37 | |||
| Coefficient Of Variation | 2594.59 | |||
| Standard Deviation | 19.03 | |||
| Variance | 362.3 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.6252 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.5859 | |||
| Maximum Drawdown | 97.88 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 301.55 | |||
| Semi Variance | 167.56 | |||
| Expected Short fall | (21.58) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.68 |
Preferred Commerce February 8, 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 Preferred 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 | (Huge) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Preferred Pink Sheet Analysis
When running Preferred Commerce's price analysis, check to measure Preferred Commerce'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 Preferred Commerce is operating at the current time. Most of Preferred Commerce's value examination focuses on studying past and present price action to predict the probability of Preferred Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Commerce's price. Additionally, you may evaluate how the addition of Preferred Commerce to your portfolios can decrease your overall portfolio volatility.