Code Green Apparel Stock Technical Analysis
| CGAC Stock | USD 0.0001 0.0001 50.00% |
As of the 28th of February, Code Green shows the risk adjusted performance of 0.1131, and Mean Deviation of 17.36. Code Green Apparel 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.
Code Green Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Code, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CodeCode |
Code Green '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 Code Green'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 Code Green.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Code Green on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Code Green Apparel or generate 0.0% return on investment in Code Green over 90 days. Code Green is related to or competes with Esports Entertainment. Code Green Apparel Corp. designs, manufactures, and distributes apparel products from eco-friendly and sustainable recyc... More
Code Green 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 Code Green'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 Code Green Apparel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.77 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Code Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Code Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Code Green's standard deviation. In reality, there are many statistical measures that can use Code Green historical prices to predict the future Code Green's volatility.| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 4.4 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 2.74 |
Code Green February 28, 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 | 0.1131 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 15.8 | |||
| Downside Deviation | 54.77 | |||
| Coefficient Of Variation | 740.48 | |||
| Standard Deviation | 33.66 | |||
| Variance | 1132.87 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 4.4 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3000.0 | |||
| Semi Variance | 249.61 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.1 |
Code Green Apparel Backtested Returns
Code Green is out of control given 3 months investment horizon. Code Green Apparel secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 50.82% are justified by taking the suggested risk. Use Code Green mean deviation of 17.36, and Risk Adjusted Performance of 0.1131 to evaluate company specific risk that cannot be diversified away. Code Green holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Code Green will likely underperform. Use Code Green semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Code Green.
Auto-correlation | 0.12 |
Insignificant predictability
Code Green Apparel has insignificant predictability. Overlapping area represents the amount of predictability between Code Green time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Code Green Apparel price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Code Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Code Green 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.
Code Green Apparel Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Code Green Apparel across different markets.
About Code Green 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 Code Green Apparel 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 Code Green Apparel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Code Green Apparel price pattern first instead of the macroeconomic environment surrounding Code Green Apparel. By analyzing Code Green'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 Code Green'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 Code Green specific price patterns or momentum indicators. Please read more on our technical analysis page.
Code Green February 28, 2026 Technical Indicators
Most technical analysis of Code 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 Code from various momentum indicators to cycle indicators. When you analyze Code 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 | 0.1131 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 15.8 | |||
| Downside Deviation | 54.77 | |||
| Coefficient Of Variation | 740.48 | |||
| Standard Deviation | 33.66 | |||
| Variance | 1132.87 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 4.4 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3000.0 | |||
| Semi Variance | 249.61 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.1 |
Code Green February 28, 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 Code 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 | 0.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Code Pink Sheet analysis
When running Code Green's price analysis, check to measure Code Green'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 Code Green is operating at the current time. Most of Code Green's value examination focuses on studying past and present price action to predict the probability of Code Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Code Green's price. Additionally, you may evaluate how the addition of Code Green to your portfolios can decrease your overall portfolio volatility.
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