Cirtran Stock Technical Analysis
| CIRX Stock | USD 0.02 0 6.19% |
As of the 23rd of January, CirTran shows the Risk Adjusted Performance of 0.0981, mean deviation of 9.99, and Downside Deviation of 22.61. CirTran 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.
CirTran Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CirTran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CirTranCirTran |
CirTran '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 CirTran'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 CirTran.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CirTran on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CirTran or generate 0.0% return on investment in CirTran over 90 days. CirTran Corporation provides manufacturing, marketing, distribution, and technology services for consumer products, incl... More
CirTran 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 CirTran'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 CirTran upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.61 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 132.1 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 40.0 |
CirTran Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CirTran's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CirTran's standard deviation. In reality, there are many statistical measures that can use CirTran historical prices to predict the future CirTran's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (0.50) |
CirTran January 23, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 9.99 | |||
| Semi Deviation | 9.8 | |||
| Downside Deviation | 22.61 | |||
| Coefficient Of Variation | 834.45 | |||
| Standard Deviation | 19.1 | |||
| Variance | 364.89 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 132.1 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 511.4 | |||
| Semi Variance | 96.01 | |||
| Expected Short fall | (27.65) | |||
| Skewness | 2.36 | |||
| Kurtosis | 10.06 |
CirTran Backtested Returns
CirTran is out of control given 3 months investment horizon. CirTran secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use CirTran Risk Adjusted Performance of 0.0981, downside deviation of 22.61, and Mean Deviation of 9.99 to evaluate company specific risk that cannot be diversified away. CirTran holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CirTran are expected to decrease by larger amounts. On the other hand, during market turmoil, CirTran is expected to outperform it. Use CirTran value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on CirTran.
Auto-correlation | -0.23 |
Weak reverse predictability
CirTran has weak reverse predictability. Overlapping area represents the amount of predictability between CirTran time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 CirTran price movement. The serial correlation of -0.23 indicates that over 23.0% of current CirTran price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CirTran 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.
CirTran Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 CirTran volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CirTran 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 CirTran 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 CirTran based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CirTran price pattern first instead of the macroeconomic environment surrounding CirTran. By analyzing CirTran'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 CirTran'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 CirTran specific price patterns or momentum indicators. Please read more on our technical analysis page.
CirTran January 23, 2026 Technical Indicators
Most technical analysis of CirTran 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 CirTran from various momentum indicators to cycle indicators. When you analyze CirTran 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 9.99 | |||
| Semi Deviation | 9.8 | |||
| Downside Deviation | 22.61 | |||
| Coefficient Of Variation | 834.45 | |||
| Standard Deviation | 19.1 | |||
| Variance | 364.89 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 132.1 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 511.4 | |||
| Semi Variance | 96.01 | |||
| Expected Short fall | (27.65) | |||
| Skewness | 2.36 | |||
| Kurtosis | 10.06 |
CirTran January 23, 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 CirTran 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 | 40.83 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CirTran Pink Sheet Analysis
When running CirTran's price analysis, check to measure CirTran'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 CirTran is operating at the current time. Most of CirTran's value examination focuses on studying past and present price action to predict the probability of CirTran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CirTran's price. Additionally, you may evaluate how the addition of CirTran to your portfolios can decrease your overall portfolio volatility.