As of the 8th of February, Calian Technologies shows the Risk Adjusted Performance of 0.1168, mean deviation of 1.85, and Downside Deviation of 2.26. Calian Technologies 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Calian
Calian
Calian Technologies' 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.
It's important to distinguish between Calian Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calian Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Calian Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Calian Technologies '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 Calian Technologies' 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 Calian Technologies.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Calian Technologies on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Calian Technologies or generate 0.0% return on investment in Calian Technologies over 90 days. Calian Technologies is related to or competes with Titanium Transportation, BluMetric Environmental, Northstar Clean, Vitreous Glass, Atlas Engineered, BioRem, and SSC Security. Calian Group Ltd. provides services and solutions in the areas of advanced technologies, health, learning, and informati... More
Calian Technologies 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 Calian Technologies' 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 Calian Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calian Technologies' standard deviation. In reality, there are many statistical measures that can use Calian Technologies historical prices to predict the future Calian Technologies' volatility.
Calian Technologies appears to be very steady, given 3 months investment horizon. Calian Technologies secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calian Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Calian Technologies' Mean Deviation of 1.85, downside deviation of 2.26, and Risk Adjusted Performance of 0.1168 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Calian Technologies holds a performance score of 13. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Calian Technologies returns are very sensitive to returns on the market. As the market goes up or down, Calian Technologies is expected to follow. Please check Calian Technologies' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Calian Technologies' price patterns will revert.
Auto-correlation
0.74
Good predictability
Calian Technologies has good predictability. Overlapping area represents the amount of predictability between Calian Technologies time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Calian Technologies price movement. The serial correlation of 0.74 indicates that around 74.0% of current Calian Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
12.49
Calian Technologies 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.
A focus of Calian Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calian Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Calian Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Calian Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calian Technologies 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 Calian Technologies 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 Calian Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calian Technologies price pattern first instead of the macroeconomic environment surrounding Calian Technologies. By analyzing Calian Technologies'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 Calian Technologies'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 Calian Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calian Technologies February 8, 2026 Technical Indicators
Most technical analysis of Calian 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 Calian from various momentum indicators to cycle indicators. When you analyze Calian 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.
Calian Technologies February 8, 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 Calian 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.
Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.