Cts Eventim Ag Stock Technical Analysis
| CEVMF Stock | USD 94.15 0.00 0.00% |
As of the 14th of February 2026, CTS Eventim shows the risk adjusted performance of 0.0729, and Mean Deviation of 0.1609. CTS Eventim AG 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 CTS Eventim AG market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CTS Eventim AG is priced some-what accurately, providing market reflects its regular price of 94.15 per share. Given that CTS Eventim has variance of 0.4524, we suggest you to validate CTS Eventim AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
CTS Eventim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTSCTS |
CTS Eventim '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 CTS Eventim'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 CTS Eventim.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CTS Eventim on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CTS Eventim AG or generate 0.0% return on investment in CTS Eventim over 90 days. CTS Eventim is related to or competes with Auto Trader, Pearson Plc, BCE, Auto Trader, Carsales, Tele2 AB, and Tele2 AB. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Neth... More
CTS Eventim 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 CTS Eventim'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 CTS Eventim AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.37 |
CTS Eventim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS Eventim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTS Eventim's standard deviation. In reality, there are many statistical measures that can use CTS Eventim historical prices to predict the future CTS Eventim's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | (0.51) |
CTS Eventim February 14, 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 | 0.0729 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.1609 | |||
| Coefficient Of Variation | 1077.63 | |||
| Standard Deviation | 0.6726 | |||
| Variance | 0.4524 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 5.37 | |||
| Skewness | 7.77 | |||
| Kurtosis | 62.43 |
CTS Eventim AG Backtested Returns
At this point, CTS Eventim is very steady. CTS Eventim AG secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for CTS Eventim AG, which you can use to evaluate the volatility of the firm. Please confirm CTS Eventim's risk adjusted performance of 0.0729, and Mean Deviation of 0.1609 to double-check if the risk estimate we provide is consistent with the expected return of 0.0727%. CTS Eventim has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTS Eventim are expected to decrease at a much lower rate. During the bear market, CTS Eventim is likely to outperform the market. CTS Eventim AG currently shows a risk of 0.68%. Please confirm CTS Eventim AG treynor ratio and rate of daily change , to decide if CTS Eventim AG will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CTS Eventim AG has no correlation between past and present. Overlapping area represents the amount of predictability between CTS Eventim time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CTS Eventim AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current CTS Eventim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CTS Eventim 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.
CTS Eventim AG 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 CTS Eventim AG across different markets.
About CTS Eventim 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 CTS Eventim AG 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 CTS Eventim AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTS Eventim AG price pattern first instead of the macroeconomic environment surrounding CTS Eventim AG. By analyzing CTS Eventim'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 CTS Eventim'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 CTS Eventim specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTS Eventim February 14, 2026 Technical Indicators
Most technical analysis of CTS 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 CTS from various momentum indicators to cycle indicators. When you analyze CTS 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 | 0.0729 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.1609 | |||
| Coefficient Of Variation | 1077.63 | |||
| Standard Deviation | 0.6726 | |||
| Variance | 0.4524 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 5.37 | |||
| Skewness | 7.77 | |||
| Kurtosis | 62.43 |
CTS Eventim February 14, 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 CTS 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 | 94.15 | ||
| Day Typical Price | 94.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CTS Pink Sheet analysis
When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.
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