Contrafect Stock Technical Analysis
ContraFect Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ContraFect, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ContraFectContraFect |
ContraFect '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 ContraFect'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 ContraFect.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ContraFect on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ContraFect or generate 0.0% return on investment in ContraFect over 90 days.
ContraFect 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 ContraFect'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 ContraFect upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.0 |
ContraFect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ContraFect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ContraFect's standard deviation. In reality, there are many statistical measures that can use ContraFect historical prices to predict the future ContraFect's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | (24.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ContraFect's 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.
ContraFect January 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 | (0.08) | |||
| Market Risk Adjusted Performance | (24.98) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (781.02) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | (24.99) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | (7.81) | |||
| Kurtosis | 61.0 |
ContraFect Backtested Returns
ContraFect secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. ContraFect exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ContraFect's Risk Adjusted Performance of (0.08), mean deviation of 3.22, and Standard Deviation of 12.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ContraFect's returns are expected to increase less than the market. However, during the bear market, the loss of holding ContraFect is expected to be smaller as well. At this point, ContraFect has a negative expected return of -1.64%. Please make sure to confirm ContraFect's variance , to decide if ContraFect performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ContraFect has no correlation between past and present. Overlapping area represents the amount of predictability between ContraFect time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 ContraFect price movement. The serial correlation of 0.0 indicates that just 0.0% of current ContraFect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ContraFect 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.
ContraFect Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ContraFect volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ContraFect January 23, 2026 Technical Indicators
Most technical analysis of ContraFect 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 ContraFect from various momentum indicators to cycle indicators. When you analyze ContraFect 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 | (0.08) | |||
| Market Risk Adjusted Performance | (24.98) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (781.02) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | (24.99) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | (7.81) | |||
| Kurtosis | 61.0 |
Additional Tools for ContraFect Pink Sheet Analysis
When running ContraFect's price analysis, check to measure ContraFect'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 ContraFect is operating at the current time. Most of ContraFect's value examination focuses on studying past and present price action to predict the probability of ContraFect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ContraFect's price. Additionally, you may evaluate how the addition of ContraFect to your portfolios can decrease your overall portfolio volatility.