Cecors Inc Stock Technical Analysis
| CEOS Stock | USD 0 0.0008 34.78% |
As of the 27th of January, CeCors owns the coefficient of variation of 1344.71, and Market Risk Adjusted Performance of 0.5439. CeCors Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CeCors Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CeCors Inc is priced favorably, providing market reflects its prevailing price of 0.0031 per share. As CeCors Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CeCors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CeCors, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeCorsCeCors |
CeCors '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 CeCors' 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 CeCors.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CeCors on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CeCors Inc or generate 0.0% return on investment in CeCors over 90 days. Psykey, Inc. engages in the research, development, and commercialization of entheogenic, adaptogenic, and nootropic ingr... More
CeCors 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 CeCors' 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 CeCors Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.71 | |||
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 100.91 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 34.78 |
CeCors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeCors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CeCors' standard deviation. In reality, there are many statistical measures that can use CeCors historical prices to predict the future CeCors' volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.5339 |
CeCors 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 | 0.0642 | |||
| Market Risk Adjusted Performance | 0.5439 | |||
| Mean Deviation | 11.79 | |||
| Semi Deviation | 14.25 | |||
| Downside Deviation | 19.71 | |||
| Coefficient Of Variation | 1344.71 | |||
| Standard Deviation | 17.57 | |||
| Variance | 308.84 | |||
| Information Ratio | 0.0698 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.5339 | |||
| Maximum Drawdown | 100.91 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 34.78 | |||
| Downside Variance | 388.45 | |||
| Semi Variance | 203.11 | |||
| Expected Short fall | (15.72) | |||
| Skewness | 0.5588 | |||
| Kurtosis | 1.82 |
CeCors Inc Backtested Returns
CeCors is out of control given 3 months investment horizon. CeCors Inc retains Efficiency (Sharpe Ratio) of 0.0658, which signifies that the company had a 0.0658 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use CeCors Inc market risk adjusted performance of 0.5439, and Coefficient Of Variation of 1344.71 to evaluate company specific risk that cannot be diversified away. CeCors holds a performance score of 5 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.43, which signifies 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, CeCors will likely underperform. Use CeCors Inc information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on CeCors Inc.
Auto-correlation | 0.13 |
Insignificant predictability
CeCors Inc has insignificant predictability. Overlapping area represents the amount of predictability between CeCors 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 CeCors Inc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current CeCors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CeCors 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.
CeCors Inc 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 CeCors Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CeCors 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 CeCors Inc 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 CeCors Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CeCors Inc price pattern first instead of the macroeconomic environment surrounding CeCors Inc. By analyzing CeCors'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 CeCors'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 CeCors specific price patterns or momentum indicators. Please read more on our technical analysis page.
CeCors January 27, 2026 Technical Indicators
Most technical analysis of CeCors 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 CeCors from various momentum indicators to cycle indicators. When you analyze CeCors 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 | 0.0642 | |||
| Market Risk Adjusted Performance | 0.5439 | |||
| Mean Deviation | 11.79 | |||
| Semi Deviation | 14.25 | |||
| Downside Deviation | 19.71 | |||
| Coefficient Of Variation | 1344.71 | |||
| Standard Deviation | 17.57 | |||
| Variance | 308.84 | |||
| Information Ratio | 0.0698 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.5339 | |||
| Maximum Drawdown | 100.91 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 34.78 | |||
| Downside Variance | 388.45 | |||
| Semi Variance | 203.11 | |||
| Expected Short fall | (15.72) | |||
| Skewness | 0.5588 | |||
| Kurtosis | 1.82 |
CeCors 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 CeCors 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 | 1.35 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.