Cartesian Growth Stock Technical Analysis
| CGCT Stock | 10.28 0.01 0.1% |
As of the 13th of February 2026, Cartesian Growth shows the Coefficient Of Variation of 1162.74, risk adjusted performance of 0.049, and Mean Deviation of 0.1362. Cartesian Growth 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.
Cartesian Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cartesian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CartesianCartesian | Build AI portfolio with Cartesian Stock |
Is there potential for Diversified Capital Markets market expansion? Will Cartesian introduce new products? Factors like these will boost the valuation of Cartesian Growth. Projected growth potential of Cartesian fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cartesian Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Cartesian Growth requires distinguishing between market price and book value, where the latter reflects Cartesian's accounting equity. The concept of intrinsic value - what Cartesian Growth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cartesian Growth's price substantially above or below its fundamental value.
It's important to distinguish between Cartesian Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cartesian Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cartesian Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cartesian Growth '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 Cartesian Growth'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 Cartesian Growth.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cartesian Growth on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cartesian Growth or generate 0.0% return on investment in Cartesian Growth over 90 days. Cartesian Growth is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, and Axiom Intelligence. Cartesian Growth is entity of United States More
Cartesian Growth 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 Cartesian Growth'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 Cartesian Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1672 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2921 |
Cartesian Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cartesian Growth's standard deviation. In reality, there are many statistical measures that can use Cartesian Growth historical prices to predict the future Cartesian Growth's volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cartesian Growth'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.
Cartesian Growth February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.049 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 0.1362 | |||
| Downside Deviation | 0.1672 | |||
| Coefficient Of Variation | 1162.74 | |||
| Standard Deviation | 0.2629 | |||
| Variance | 0.0691 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2921 | |||
| Downside Variance | 0.028 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 4.73 | |||
| Kurtosis | 30.94 |
Cartesian Growth Backtested Returns
Currently, Cartesian Growth is very steady. Cartesian Growth secures Sharpe Ratio (or Efficiency) of 0.0909, which signifies that the company had a 0.0909 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cartesian Growth, which you can use to evaluate the volatility of the firm. Please confirm Cartesian Growth's Mean Deviation of 0.1362, coefficient of variation of 1162.74, and Risk Adjusted Performance of 0.049 to double-check if the risk estimate we provide is consistent with the expected return of 0.0249%. Cartesian Growth has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.01, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian Growth is expected to be smaller as well. Cartesian Growth right now shows a risk of 0.27%. Please confirm Cartesian Growth value at risk, as well as the relationship between the skewness and day median price , to decide if Cartesian Growth will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Cartesian Growth has insignificant predictability. Overlapping area represents the amount of predictability between Cartesian Growth time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Cartesian Growth price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Cartesian Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cartesian Growth 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.
Cartesian Growth 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 Cartesian Growth across different markets.
About Cartesian Growth 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 Cartesian Growth 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 Cartesian Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cartesian Growth price pattern first instead of the macroeconomic environment surrounding Cartesian Growth. By analyzing Cartesian Growth'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 Cartesian Growth'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 Cartesian Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Return On Capital Employed | 0.0145 | 0.013 | 0.0116 | Total Debt To Capitalization | 1.73 | 1.56 | 1.38 |
Cartesian Growth February 13, 2026 Technical Indicators
Most technical analysis of Cartesian 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 Cartesian from various momentum indicators to cycle indicators. When you analyze Cartesian 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 | 0.049 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 0.1362 | |||
| Downside Deviation | 0.1672 | |||
| Coefficient Of Variation | 1162.74 | |||
| Standard Deviation | 0.2629 | |||
| Variance | 0.0691 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2921 | |||
| Downside Variance | 0.028 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 4.73 | |||
| Kurtosis | 30.94 |
Cartesian Growth February 13, 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 Cartesian 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 | 86.92 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.29 | ||
| Day Typical Price | 10.28 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.