CEMEXCPO(2SHS A+1SHS (Germany) Technical Analysis
| CEXB Stock | EUR 1.06 0.01 0.95% |
As of the 23rd of February, CEMEXCPO(2SHS A+1SHS shows the mean deviation of 2.64, and Risk Adjusted Performance of 0.0923. CEMEXCPO(2SHS A+1SHS 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 CEMEXCPO(2SHS A+1SHS variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CEMEXCPO(2SHS A+1SHS is priced adequately, providing market reflects its regular price of 1.06 per share.
CEMEXCPO(2SHS A+1SHS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEMEXCPO(2SHS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEMEXCPO(2SHSCEMEXCPO(2SHS |
CEMEXCPO(2SHS A+1SHS '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 CEMEXCPO(2SHS A+1SHS'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 CEMEXCPO(2SHS A+1SHS.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in CEMEXCPO(2SHS A+1SHS on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding CEMEXCPO or generate 0.0% return on investment in CEMEXCPO(2SHS A+1SHS over 90 days. CEMEXCPO(2SHS A+1SHS is related to or competes with OFFICE DEPOT, BLUE MOON, International Consolidated, MCEWEN MINING, SOUTHWEST AIRLINES, and United Airlines. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concr... More
CEMEXCPO(2SHS A+1SHS 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 CEMEXCPO(2SHS A+1SHS'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 CEMEXCPO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.06 |
CEMEXCPO(2SHS A+1SHS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMEXCPO(2SHS A+1SHS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEMEXCPO(2SHS A+1SHS's standard deviation. In reality, there are many statistical measures that can use CEMEXCPO(2SHS A+1SHS historical prices to predict the future CEMEXCPO(2SHS A+1SHS's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.9956 |
CEMEXCPO(2SHS A+1SHS February 23, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 901.66 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.9956 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.4459 | |||
| Kurtosis | 0.6407 |
CEMEXCPO(2SHS A+1SHS Backtested Returns
CEMEXCPO(2SHS A+1SHS appears to be dangerous, given 3 months investment horizon. CEMEXCPO(2SHS A+1SHS secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CEMEXCPO, which you can use to evaluate the volatility of the firm. Please makes use of CEMEXCPO(2SHS A+1SHS's mean deviation of 2.64, and Risk Adjusted Performance of 0.0923 to double-check if our risk estimates are consistent with your expectations.On a scale of 0 to 100, CEMEXCPO(2SHS A+1SHS holds a performance score of 9. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEMEXCPO(2SHS A+1SHS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEMEXCPO(2SHS A+1SHS is expected to be smaller as well. Please check CEMEXCPO(2SHS A+1SHS's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether CEMEXCPO(2SHS A+1SHS's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
CEMEXCPO has poor reverse predictability. Overlapping area represents the amount of predictability between CEMEXCPO(2SHS A+1SHS time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 CEMEXCPO(2SHS A+1SHS price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current CEMEXCPO(2SHS A+1SHS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CEMEXCPO(2SHS A+1SHS 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.
CEMEXCPO(2SHS A+1SHS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for CEMEXCPO(2SHS A+1SHS across different markets.
About CEMEXCPO(2SHS A+1SHS 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 CEMEXCPO 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 CEMEXCPO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEMEXCPO(2SHS A+1SHS price pattern first instead of the macroeconomic environment surrounding CEMEXCPO(2SHS A+1SHS. By analyzing CEMEXCPO(2SHS A+1SHS'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 CEMEXCPO(2SHS A+1SHS'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 CEMEXCPO(2SHS A+1SHS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CEMEXCPO(2SHS A+1SHS February 23, 2026 Technical Indicators
Most technical analysis of CEMEXCPO(2SHS 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 CEMEXCPO(2SHS from various momentum indicators to cycle indicators. When you analyze CEMEXCPO(2SHS 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 901.66 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.9956 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.4459 | |||
| Kurtosis | 0.6407 |
CEMEXCPO(2SHS A+1SHS February 23, 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 CEMEXCPO(2SHS 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 | 1.01 | ||
| Day Median Price | 1.06 | ||
| Day Typical Price | 1.06 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for CEMEXCPO(2SHS Stock analysis
When running CEMEXCPO(2SHS A+1SHS's price analysis, check to measure CEMEXCPO(2SHS A+1SHS'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 CEMEXCPO(2SHS A+1SHS is operating at the current time. Most of CEMEXCPO(2SHS A+1SHS's value examination focuses on studying past and present price action to predict the probability of CEMEXCPO(2SHS A+1SHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMEXCPO(2SHS A+1SHS's price. Additionally, you may evaluate how the addition of CEMEXCPO(2SHS A+1SHS to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |