Caixabank Sa Stock Technical Analysis
| CIXPF Stock | USD 12.36 0.39 3.06% |
As of the 28th of February, CaixaBank shows the Mean Deviation of 1.23, downside deviation of 3.08, and Risk Adjusted Performance of 0.0939. CaixaBank SA 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 CaixaBank SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if CaixaBank SA is priced correctly, providing market reflects its regular price of 12.36 per share. Given that CaixaBank has jensen alpha of 0.2585, we suggest you to validate CaixaBank SA's prevailing market performance to make sure the company can sustain itself at a future point.
CaixaBank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CaixaBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaixaBankCaixaBank |
CaixaBank '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 CaixaBank'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 CaixaBank.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CaixaBank on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CaixaBank SA or generate 0.0% return on investment in CaixaBank over 90 days. CaixaBank is related to or competes with Postal Savings, Erste Group, Oversea-Chinese BankingLimited, Postal Savings, Lloyds Banking, ING Groep, and Nordea Bank. CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and i... More
CaixaBank 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 CaixaBank'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 CaixaBank SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.43 |
CaixaBank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaixaBank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CaixaBank's standard deviation. In reality, there are many statistical measures that can use CaixaBank historical prices to predict the future CaixaBank's volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.2585 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 2.06 |
CaixaBank February 28, 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 879.41 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.2585 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 2.23 | |||
| Kurtosis | 8.71 |
CaixaBank SA Backtested Returns
CaixaBank appears to be not too volatile, given 3 months investment horizon. CaixaBank SA 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 have found twenty-seven technical indicators for CaixaBank SA, which you can use to evaluate the volatility of the firm. Please makes use of CaixaBank's Mean Deviation of 1.23, risk adjusted performance of 0.0939, and Downside Deviation of 3.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CaixaBank holds a performance score of 9. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CaixaBank's returns are expected to increase less than the market. However, during the bear market, the loss of holding CaixaBank is expected to be smaller as well. Please check CaixaBank's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether CaixaBank's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
CaixaBank SA has below average predictability. Overlapping area represents the amount of predictability between CaixaBank time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 CaixaBank SA price movement. The serial correlation of 0.39 indicates that just about 39.0% of current CaixaBank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
CaixaBank 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.
CaixaBank SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CaixaBank SA across different markets.
About CaixaBank 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 CaixaBank SA 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 CaixaBank SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CaixaBank SA price pattern first instead of the macroeconomic environment surrounding CaixaBank SA. By analyzing CaixaBank'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 CaixaBank'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 CaixaBank specific price patterns or momentum indicators. Please read more on our technical analysis page.
CaixaBank February 28, 2026 Technical Indicators
Most technical analysis of CaixaBank 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 CaixaBank from various momentum indicators to cycle indicators. When you analyze CaixaBank 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 879.41 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.2585 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 2.23 | |||
| Kurtosis | 8.71 |
CaixaBank February 28, 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 CaixaBank 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 | 0.97 | ||
| Day Median Price | 12.36 | ||
| Day Typical Price | 12.36 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for CaixaBank Pink Sheet analysis
When running CaixaBank's price analysis, check to measure CaixaBank'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 CaixaBank is operating at the current time. Most of CaixaBank's value examination focuses on studying past and present price action to predict the probability of CaixaBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaixaBank's price. Additionally, you may evaluate how the addition of CaixaBank to your portfolios can decrease your overall portfolio volatility.
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