Correlate Infrastructure Partners Stock Technical Analysis
| CIPI Stock | USD 0.0002 0.0001 33.33% |
As of the 16th of February 2026, Correlate Infrastructure shows the Risk Adjusted Performance of 0.0708, standard deviation of 21.32, and Mean Deviation of 5.96. Correlate Infrastructure 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.
Correlate Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Correlate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorrelateCorrelate |
Correlate Infrastructure '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 Correlate Infrastructure's pink sheet 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 Correlate Infrastructure.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Correlate Infrastructure on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Correlate Infrastructure Partners or generate 0.0% return on investment in Correlate Infrastructure over 90 days. Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commerci... More
Correlate Infrastructure 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 Correlate Infrastructure's pink sheet 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 Correlate Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 210.0 |
Correlate Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Correlate Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Correlate Infrastructure's standard deviation. In reality, there are many statistical measures that can use Correlate Infrastructure historical prices to predict the future Correlate Infrastructure's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.0227 | |||
| Treynor Ratio | 0.5389 |
Correlate Infrastructure February 16, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.5489 | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | 1319.03 | |||
| Standard Deviation | 21.32 | |||
| Variance | 454.44 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.0227 | |||
| Treynor Ratio | 0.5389 | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 5.08 | |||
| Kurtosis | 38.21 |
Correlate Infrastructure Backtested Returns
Correlate Infrastructure is out of control given 3 months investment horizon. Correlate Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0776, which signifies that the company had a 0.0776 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Correlate Infrastructure Standard Deviation of 21.32, mean deviation of 5.96, and Risk Adjusted Performance of 0.0708 to evaluate company specific risk that cannot be diversified away. Correlate Infrastructure holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.98, 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, Correlate Infrastructure will likely underperform. Use Correlate Infrastructure information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Correlate Infrastructure.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Correlate Infrastructure Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Correlate Infrastructure time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Correlate Infrastructure price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Correlate Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Correlate Infrastructure technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Correlate Infrastructure 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 Correlate Infrastructure across different markets.
About Correlate Infrastructure 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 Correlate Infrastructure Partners 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 Correlate Infrastructure Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Correlate Infrastructure price pattern first instead of the macroeconomic environment surrounding Correlate Infrastructure. By analyzing Correlate Infrastructure'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 Correlate Infrastructure'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 Correlate Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Correlate Infrastructure February 16, 2026 Technical Indicators
Most technical analysis of Correlate 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 Correlate from various momentum indicators to cycle indicators. When you analyze Correlate 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.5489 | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | 1319.03 | |||
| Standard Deviation | 21.32 | |||
| Variance | 454.44 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.0227 | |||
| Treynor Ratio | 0.5389 | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 5.08 | |||
| Kurtosis | 38.21 |
Correlate Infrastructure February 16, 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 Correlate 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.67 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Correlate Pink Sheet analysis
When running Correlate Infrastructure's price analysis, check to measure Correlate Infrastructure'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 Correlate Infrastructure is operating at the current time. Most of Correlate Infrastructure's value examination focuses on studying past and present price action to predict the probability of Correlate Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Correlate Infrastructure's price. Additionally, you may evaluate how the addition of Correlate Infrastructure to your portfolios can decrease your overall portfolio volatility.
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