Creative Global Technology Stock Technical Analysis
| CGTL Stock | 2.74 0.17 5.84% |
As of the 26th of January, Creative Global shows the mean deviation of 11.05, and Risk Adjusted Performance of 0.163. Creative Global Tech 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 Creative Global Tech standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Creative Global Tech is priced correctly, providing market reflects its regular price of 2.74 per share. Please also double-check Creative Global Technology total risk alpha, which is currently at 2.27 to validate the company can sustain itself at a future point.
Creative Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreativeCreative Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.234 | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Creative Global '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 Creative Global'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 Creative Global.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Creative Global on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Global Technology or generate 0.0% return on investment in Creative Global over 90 days. Creative Global is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Park Ha, Autozi Internet, and Cenntro Electric. Creative Global is entity of United States More
Creative Global 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 Creative Global'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 Creative Global Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.86 | |||
| Information Ratio | 0.2055 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 31.58 |
Creative Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Global's standard deviation. In reality, there are many statistical measures that can use Creative Global historical prices to predict the future Creative Global's volatility.| Risk Adjusted Performance | 0.163 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 2.27 | |||
| Sortino Ratio | 0.3714 | |||
| Treynor Ratio | 0.7156 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Global'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.
Creative Global January 26, 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 | 0.163 | |||
| Market Risk Adjusted Performance | 0.7256 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 8.58 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 477.27 | |||
| Standard Deviation | 19.61 | |||
| Variance | 384.68 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 2.27 | |||
| Sortino Ratio | 0.3714 | |||
| Treynor Ratio | 0.7156 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 31.58 | |||
| Downside Variance | 117.83 | |||
| Semi Variance | 73.69 | |||
| Expected Short fall | (14.75) | |||
| Skewness | 3.38 | |||
| Kurtosis | 17.55 |
Creative Global Tech Backtested Returns
Creative Global is abnormally volatile given 3 months investment horizon. Creative Global Tech secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.05% are justified by taking the suggested risk. Use Creative Global mean deviation of 11.05, and Risk Adjusted Performance of 0.163 to evaluate company specific risk that cannot be diversified away. Creative Global holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.73, 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, Creative Global will likely underperform. Use Creative Global standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Creative Global.
Auto-correlation | 0.67 |
Good predictability
Creative Global Technology has good predictability. Overlapping area represents the amount of predictability between Creative Global time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Creative Global Tech price movement. The serial correlation of 0.67 indicates that around 67.0% of current Creative Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Creative Global 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.
Creative Global Tech Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Creative Global Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Creative Global 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 Creative Global Technology 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 Creative Global Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creative Global Tech price pattern first instead of the macroeconomic environment surrounding Creative Global Tech. By analyzing Creative Global'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 Creative Global'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 Creative Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | PB Ratio | 8.5 | 5.81 | 6.68 | 6.35 | Capex To Depreciation | 0.55 | 0.23 | 0.26 | 0.25 |
Creative Global January 26, 2026 Technical Indicators
Most technical analysis of Creative 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 Creative from various momentum indicators to cycle indicators. When you analyze Creative 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 | 0.163 | |||
| Market Risk Adjusted Performance | 0.7256 | |||
| Mean Deviation | 11.05 | |||
| Semi Deviation | 8.58 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 477.27 | |||
| Standard Deviation | 19.61 | |||
| Variance | 384.68 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 3.71 | |||
| Total Risk Alpha | 2.27 | |||
| Sortino Ratio | 0.3714 | |||
| Treynor Ratio | 0.7156 | |||
| Maximum Drawdown | 149.1 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 31.58 | |||
| Downside Variance | 117.83 | |||
| Semi Variance | 73.69 | |||
| Expected Short fall | (14.75) | |||
| Skewness | 3.38 | |||
| Kurtosis | 17.55 |
Creative Global January 26, 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 Creative 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 | 0.20 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 2.71 | ||
| Day Typical Price | 2.72 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.60 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Global Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.234 | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.