Ceps PLC (UK) Technical Analysis
| CEPS Stock | 39.00 2.50 6.85% |
As of the 18th of February 2026, Ceps PLC shows the Mean Deviation of 1.24, risk adjusted performance of 0.0476, and Downside Deviation of 4.52. Ceps PLC 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. Please confirm Ceps PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ceps PLC is priced correctly, providing market reflects its regular price of 39.0 per share.
Ceps PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ceps, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CepsCeps |
Ceps PLC '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 Ceps PLC'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 Ceps PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ceps PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ceps PLC or generate 0.0% return on investment in Ceps PLC over 90 days. Ceps PLC is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Ceps PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Ceps PLC 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 Ceps PLC'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 Ceps PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.52 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.54 |
Ceps PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceps PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ceps PLC's standard deviation. In reality, there are many statistical measures that can use Ceps PLC historical prices to predict the future Ceps PLC's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.1797 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.51) |
Ceps PLC February 18, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 1988.99 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.1797 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 20.43 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (10.39) | |||
| Skewness | 4.21 | |||
| Kurtosis | 26.29 |
Ceps PLC Backtested Returns
Currently, Ceps PLC is very steady. Ceps PLC secures Sharpe Ratio (or Efficiency) of 0.0519, which signifies that the company had a 0.0519 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ceps PLC, which you can use to evaluate the volatility of the firm. Please confirm Ceps PLC's Mean Deviation of 1.24, risk adjusted performance of 0.0476, and Downside Deviation of 4.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Ceps PLC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ceps PLC are expected to decrease at a much lower rate. During the bear market, Ceps PLC is likely to outperform the market. Ceps PLC right now shows a risk of 3.65%. Please confirm Ceps PLC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Ceps PLC will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Ceps PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Ceps PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ceps PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ceps PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
Ceps PLC 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.
Ceps PLC 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 Ceps PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ceps PLC 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 Ceps PLC 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 Ceps PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ceps PLC price pattern first instead of the macroeconomic environment surrounding Ceps PLC. By analyzing Ceps PLC'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 Ceps PLC'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 Ceps PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ceps PLC February 18, 2026 Technical Indicators
Most technical analysis of Ceps 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 Ceps from various momentum indicators to cycle indicators. When you analyze Ceps 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 1988.99 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.1797 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 20.43 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (10.39) | |||
| Skewness | 4.21 | |||
| Kurtosis | 26.29 |
Ceps PLC February 18, 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 Ceps 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 | 0.06 | ||
| Daily Balance Of Power | 1.04 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 38.50 | ||
| Day Typical Price | 38.67 | ||
| Price Action Indicator | 1.75 | ||
| Market Facilitation Index | 2.40 |
Additional Tools for Ceps Stock Analysis
When running Ceps PLC's price analysis, check to measure Ceps PLC'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 Ceps PLC is operating at the current time. Most of Ceps PLC's value examination focuses on studying past and present price action to predict the probability of Ceps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceps PLC's price. Additionally, you may evaluate how the addition of Ceps PLC to your portfolios can decrease your overall portfolio volatility.