CATLIN GROUP (UK) Technical Analysis
| CGL Stock | 96.00 0.25 0.26% |
As of the 7th of February, CATLIN GROUP shows the Standard Deviation of 1.09, mean deviation of 0.6176, and Market Risk Adjusted Performance of (0.78). CATLIN GROUP 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 entity's future prices. Please confirm CATLIN GROUP treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if CATLIN GROUP is priced favorably, providing market reflects its regular price of 96.0 per share.
CATLIN GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CATLIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATLINCATLIN |
CATLIN GROUP '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 CATLIN GROUP'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 CATLIN GROUP.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in CATLIN GROUP on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding CATLIN GROUP or generate 0.0% return on investment in CATLIN GROUP over 90 days. CATLIN GROUP is related to or competes with Gaztransport, Extra Space, Eastinco Mining, Teradata Corp, Innovative Industrial, Golden Metal, and GlobalData PLC. CATLIN GROUP is entity of United Kingdom More
CATLIN GROUP 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 CATLIN GROUP'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 CATLIN GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.2219 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.6 |
CATLIN GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CATLIN GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CATLIN GROUP's standard deviation. In reality, there are many statistical measures that can use CATLIN GROUP historical prices to predict the future CATLIN GROUP's volatility.| Risk Adjusted Performance | 0.2479 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | (0.79) |
CATLIN GROUP February 7, 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 | 0.2479 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.6176 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 328.45 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.2219 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.05) | |||
| Skewness | 3.35 | |||
| Kurtosis | 21.49 |
CATLIN GROUP Backtested Returns
CATLIN GROUP appears to be very steady, given 3 months investment horizon. CATLIN GROUP secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for CATLIN GROUP, which you can use to evaluate the volatility of the entity. Please makes use of CATLIN GROUP's Standard Deviation of 1.09, market risk adjusted performance of (0.78), and Mean Deviation of 0.6176 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CATLIN GROUP holds a performance score of 23. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CATLIN GROUP are expected to decrease at a much lower rate. During the bear market, CATLIN GROUP is likely to outperform the market. Please check CATLIN GROUP's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether CATLIN GROUP's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
CATLIN GROUP has very good predictability. Overlapping area represents the amount of predictability between CATLIN GROUP time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 CATLIN GROUP price movement. The serial correlation of 0.8 indicates that around 80.0% of current CATLIN GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
CATLIN GROUP 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.
CATLIN GROUP Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 CATLIN GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CATLIN GROUP 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 CATLIN GROUP 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 CATLIN GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CATLIN GROUP price pattern first instead of the macroeconomic environment surrounding CATLIN GROUP. By analyzing CATLIN GROUP'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 CATLIN GROUP'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 CATLIN GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
CATLIN GROUP February 7, 2026 Technical Indicators
Most technical analysis of CATLIN 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 CATLIN from various momentum indicators to cycle indicators. When you analyze CATLIN 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 | 0.2479 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.6176 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 328.45 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.2219 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.05) | |||
| Skewness | 3.35 | |||
| Kurtosis | 21.49 |
CATLIN GROUP February 7, 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 CATLIN 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 | 323.66 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 96.46 | ||
| Day Typical Price | 96.31 | ||
| Price Action Indicator | (0.59) |
Complementary Tools for CATLIN Stock analysis
When running CATLIN GROUP's price analysis, check to measure CATLIN GROUP'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 CATLIN GROUP is operating at the current time. Most of CATLIN GROUP's value examination focuses on studying past and present price action to predict the probability of CATLIN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATLIN GROUP's price. Additionally, you may evaluate how the addition of CATLIN GROUP to your portfolios can decrease your overall portfolio volatility.
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