Cookpad Inc Adr Stock Technical Analysis
| CKPDY Stock | USD 0.92 0.00 0.00% |
As of the 3rd of February, Cookpad shows the Risk Adjusted Performance of (0.09), standard deviation of 1.1, and Mean Deviation of 0.2659. Cookpad Inc ADR 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.
Cookpad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cookpad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CookpadCookpad |
Cookpad '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 Cookpad'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 Cookpad.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Cookpad on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cookpad Inc ADR or generate 0.0% return on investment in Cookpad over 90 days. Cookpad is related to or competes with Space-Communication, Yinfu Gold, OtelloASA, OpenDoor, Yellow Pages, and New Ulm. Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide More
Cookpad 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 Cookpad'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 Cookpad Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.91 |
Cookpad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cookpad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cookpad's standard deviation. In reality, there are many statistical measures that can use Cookpad historical prices to predict the future Cookpad's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (2.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cookpad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cookpad February 3, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.2659 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 8.91 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Cookpad Inc ADR Backtested Returns
We have found sixteen technical indicators for Cookpad Inc ADR, which you can use to evaluate the volatility of the firm. Please confirm Cookpad's Risk Adjusted Performance of (0.09), mean deviation of 0.2659, and Standard Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cookpad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cookpad is expected to be smaller as well. Cookpad Inc ADR right now shows a risk of 0.0%. Please confirm Cookpad Inc ADR variance and rate of daily change , to decide if Cookpad Inc ADR will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Cookpad Inc ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Cookpad time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Cookpad Inc ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cookpad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cookpad 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.
Cookpad Inc ADR Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cookpad Inc ADR across different markets.
About Cookpad 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 Cookpad Inc ADR 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 Cookpad Inc ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cookpad Inc ADR price pattern first instead of the macroeconomic environment surrounding Cookpad Inc ADR. By analyzing Cookpad'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 Cookpad'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 Cookpad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cookpad February 3, 2026 Technical Indicators
Most technical analysis of Cookpad 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 Cookpad from various momentum indicators to cycle indicators. When you analyze Cookpad 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.2659 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 8.91 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Cookpad February 3, 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 Cookpad 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.92 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Cookpad Pink Sheet Analysis
When running Cookpad's price analysis, check to measure Cookpad'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 Cookpad is operating at the current time. Most of Cookpad's value examination focuses on studying past and present price action to predict the probability of Cookpad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cookpad's price. Additionally, you may evaluate how the addition of Cookpad to your portfolios can decrease your overall portfolio volatility.