COMINTL BK (Germany) Technical Analysis
| CIN Stock | EUR 2.36 0.24 11.32% |
As of the 5th of February, COMINTL BK shows the risk adjusted performance of 0.1127, and Mean Deviation of 3.22. COMINTL BK GDR 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 COMINTL BK GDR standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if COMINTL BK GDR is priced favorably, providing market reflects its regular price of 2.36 per share.
COMINTL BK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMINTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMINTLCOMINTL |
COMINTL BK '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 COMINTL BK'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 COMINTL BK.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in COMINTL BK on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding COMINTL BK GDR or generate 0.0% return on investment in COMINTL BK over 90 days. COMINTL BK is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, BANK CENTRAL, and BANK CENTRAL. COMINTL BK is entity of Germany. It is traded as Stock on F exchange. More
COMINTL BK 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 COMINTL BK'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 COMINTL BK GDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.32 |
COMINTL BK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMINTL BK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMINTL BK's standard deviation. In reality, there are many statistical measures that can use COMINTL BK historical prices to predict the future COMINTL BK's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.6567 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 2.19 |
COMINTL BK February 5, 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 | 0.1127 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 705.7 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.27 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.6567 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.32 | |||
| Downside Variance | 17.42 | |||
| Semi Variance | 11.09 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.7027 | |||
| Kurtosis | 1.87 |
COMINTL BK GDR Backtested Returns
COMINTL BK appears to be dangerous, given 3 months investment horizon. COMINTL BK GDR secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing COMINTL BK's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of COMINTL BK's mean deviation of 3.22, and Risk Adjusted Performance of 0.1127 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COMINTL BK holds a performance score of 11. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COMINTL BK's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMINTL BK is expected to be smaller as well. Please check COMINTL BK's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether COMINTL BK's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
COMINTL BK GDR has modest predictability. Overlapping area represents the amount of predictability between COMINTL BK time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 COMINTL BK GDR price movement. The serial correlation of 0.52 indicates that about 52.0% of current COMINTL BK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
COMINTL BK 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.
COMINTL BK GDR 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 COMINTL BK GDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About COMINTL BK 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 COMINTL BK GDR 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 COMINTL BK GDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMINTL BK GDR price pattern first instead of the macroeconomic environment surrounding COMINTL BK GDR. By analyzing COMINTL BK'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 COMINTL BK'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 COMINTL BK specific price patterns or momentum indicators. Please read more on our technical analysis page.
COMINTL BK February 5, 2026 Technical Indicators
Most technical analysis of COMINTL 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 COMINTL from various momentum indicators to cycle indicators. When you analyze COMINTL 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 | 0.1127 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 705.7 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.27 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.6567 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.32 | |||
| Downside Variance | 17.42 | |||
| Semi Variance | 11.09 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.7027 | |||
| Kurtosis | 1.87 |
COMINTL BK February 5, 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 COMINTL 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 | 0.08 | ||
| Daily Balance Of Power | 1.20 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 2.26 | ||
| Day Typical Price | 2.29 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for COMINTL Stock analysis
When running COMINTL BK's price analysis, check to measure COMINTL BK'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 COMINTL BK is operating at the current time. Most of COMINTL BK's value examination focuses on studying past and present price action to predict the probability of COMINTL BK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMINTL BK's price. Additionally, you may evaluate how the addition of COMINTL BK to your portfolios can decrease your overall portfolio volatility.
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