CEZ As (Poland) Technical Analysis
| CEZ Stock | 202.00 5.60 2.70% |
As of the 15th of February 2026, CEZ As shows the mean deviation of 1.14, and Risk Adjusted Performance of (0.06). CEZ as 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 CEZ as market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CEZ as is priced some-what accurately, providing market reflects its regular price of 202.0 per share.
CEZ As Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEZCEZ |
CEZ As '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 CEZ As' 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 CEZ As.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CEZ As on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CEZ as or generate 0.0% return on investment in CEZ As over 90 days. CEZ As is related to or competes with Examobile, Skyline Investment, Kool2play, Mlk Foods, and Echo Investment. More
CEZ As 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 CEZ As' 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 CEZ as upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.23 |
CEZ As Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEZ As' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEZ As' standard deviation. In reality, there are many statistical measures that can use CEZ As historical prices to predict the future CEZ As' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEZ As' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEZ As February 15, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.23 | |||
| Skewness | (1.95) | |||
| Kurtosis | 11.58 |
CEZ as Backtested Returns
CEZ as secures Sharpe Ratio (or Efficiency) of -0.0816, which signifies that the company had a -0.0816 % return per unit of volatility over the last 3 months. CEZ as exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEZ As' mean deviation of 1.14, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. CEZ As returns are very sensitive to returns on the market. As the market goes up or down, CEZ As is expected to follow. At this point, CEZ as has a negative expected return of -0.17%. Please make sure to confirm CEZ As' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if CEZ as performance from the past will be repeated at future time.
Auto-correlation | 0.13 |
Insignificant predictability
CEZ as has insignificant predictability. Overlapping area represents the amount of predictability between CEZ As time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CEZ as price movement. The serial correlation of 0.13 indicates that less than 13.0% of current CEZ As price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 156.1 |
CEZ As 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.
CEZ as 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 CEZ as across different markets.
About CEZ As 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 CEZ as 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 CEZ as based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEZ as price pattern first instead of the macroeconomic environment surrounding CEZ as. By analyzing CEZ As'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 CEZ As'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 CEZ As specific price patterns or momentum indicators. Please read more on our technical analysis page.
CEZ As February 15, 2026 Technical Indicators
Most technical analysis of CEZ 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 CEZ from various momentum indicators to cycle indicators. When you analyze CEZ 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.23 | |||
| Skewness | (1.95) | |||
| Kurtosis | 11.58 |
CEZ As February 15, 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 CEZ 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 | 0.03 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 202.80 | ||
| Day Typical Price | 202.53 | ||
| Price Action Indicator | (3.60) | ||
| Market Facilitation Index | 7.20 |
Additional Tools for CEZ Stock Analysis
When running CEZ As' price analysis, check to measure CEZ As' 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 CEZ As is operating at the current time. Most of CEZ As' value examination focuses on studying past and present price action to predict the probability of CEZ As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ As' price. Additionally, you may evaluate how the addition of CEZ As to your portfolios can decrease your overall portfolio volatility.