Coinsilium Group Stock Technical Analysis
| CINGF Stock | USD 0.04 0 5.13% |
As of the 14th of February 2026, Coinsilium Group shows the Downside Deviation of 8.5, risk adjusted performance of 0.0099, and Mean Deviation of 5.87. Coinsilium 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Coinsilium Group, which can be compared to its peers. Please confirm Coinsilium Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Coinsilium Group is priced correctly, providing market reflects its regular price of 0.041 per share. As Coinsilium Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Coinsilium 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 Coinsilium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinsiliumCoinsilium |
Coinsilium 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 Coinsilium Group's otc 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 Coinsilium Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Coinsilium Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Coinsilium Group or generate 0.0% return on investment in Coinsilium Group over 90 days. Coinsilium Group is related to or competes with Paid, and I-On Digital. Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage inves... More
Coinsilium 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 Coinsilium Group's otc 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 Coinsilium Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.59 | |||
| Value At Risk | (14.45) | |||
| Potential Upside | 13.21 |
Coinsilium Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinsilium Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coinsilium Group's standard deviation. In reality, there are many statistical measures that can use Coinsilium Group historical prices to predict the future Coinsilium Group's volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0003) |
Coinsilium Group February 14, 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 | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0097 | |||
| Mean Deviation | 5.87 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 8.5 | |||
| Coefficient Of Variation | 91854.53 | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0003) | |||
| Maximum Drawdown | 34.59 | |||
| Value At Risk | (14.45) | |||
| Potential Upside | 13.21 | |||
| Downside Variance | 72.3 | |||
| Semi Variance | 56.66 | |||
| Expected Short fall | (6.93) | |||
| Skewness | 0.3754 | |||
| Kurtosis | 2.23 |
Coinsilium Group Backtested Returns
Coinsilium Group appears to be out of control, given 3 months investment horizon. Coinsilium Group secures Sharpe Ratio (or Efficiency) of 0.03, which signifies that the company had a 0.03 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Coinsilium Group, which you can use to evaluate the volatility of the firm. Please makes use of Coinsilium Group's Risk Adjusted Performance of 0.0099, downside deviation of 8.5, and Mean Deviation of 5.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coinsilium Group holds a performance score of 2. The firm shows a Beta (market volatility) of 3.61, 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, Coinsilium Group will likely underperform. Please check Coinsilium Group's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Coinsilium Group's price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Coinsilium Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Coinsilium Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Coinsilium Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Coinsilium Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coinsilium Group technical otc 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, otc market cycles, or different charting patterns.
Coinsilium Group 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 Coinsilium Group across different markets.
About Coinsilium 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 Coinsilium 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 Coinsilium Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Coinsilium Group price pattern first instead of the macroeconomic environment surrounding Coinsilium Group. By analyzing Coinsilium 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 Coinsilium 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 Coinsilium Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coinsilium Group February 14, 2026 Technical Indicators
Most technical analysis of Coinsilium 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 Coinsilium from various momentum indicators to cycle indicators. When you analyze Coinsilium 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 | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0097 | |||
| Mean Deviation | 5.87 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 8.5 | |||
| Coefficient Of Variation | 91854.53 | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0003) | |||
| Maximum Drawdown | 34.59 | |||
| Value At Risk | (14.45) | |||
| Potential Upside | 13.21 | |||
| Downside Variance | 72.3 | |||
| Semi Variance | 56.66 | |||
| Expected Short fall | (6.93) | |||
| Skewness | 0.3754 | |||
| Kurtosis | 2.23 |
Coinsilium Group February 14, 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 Coinsilium 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 | 3,322 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium Group's price analysis, check to measure Coinsilium 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 Coinsilium Group is operating at the current time. Most of Coinsilium Group's value examination focuses on studying past and present price action to predict the probability of Coinsilium 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 Coinsilium Group's price. Additionally, you may evaluate how the addition of Coinsilium Group to your portfolios can decrease your overall portfolio volatility.
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