Ckx Lands Stock Technical Analysis
| CKX Stock | USD 10.79 0.15 1.41% |
As of the 14th of February 2026, CKX Lands shows the risk adjusted performance of 0.014, and Mean Deviation of 1.55. CKX Lands 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.
CKX Lands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CKXCKX Lands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CKX Lands. Projected growth potential of CKX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CKX Lands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.997 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.358 | Return On Assets |
Investors evaluate CKX Lands using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CKX Lands' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CKX Lands' market price to deviate significantly from intrinsic value.
It's important to distinguish between CKX Lands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CKX Lands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CKX Lands' market price signifies the transaction level at which participants voluntarily complete trades.
CKX Lands '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 CKX Lands' 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 CKX Lands.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CKX Lands on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CKX Lands or generate 0.0% return on investment in CKX Lands over 90 days. CKX Lands is related to or competes with Battalion Oil, Mexco Energy, EON Resources, CBL International, Skycorp Solar, TMD Energy, and Barnwell Industries. CKX Lands, Inc. engages in the ownership and management of land in the United States More
CKX Lands 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 CKX Lands' 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 CKX Lands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.61 |
CKX Lands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CKX Lands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CKX Lands' standard deviation. In reality, there are many statistical measures that can use CKX Lands historical prices to predict the future CKX Lands' volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0388 |
CKX Lands 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 | 0.014 | |||
| Market Risk Adjusted Performance | 0.0488 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 11608.57 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0388 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.12 | |||
| Kurtosis | 7.73 |
CKX Lands Backtested Returns
At this stage we consider CKX Stock to be somewhat reliable. CKX Lands secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the company had a 0.041 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CKX Lands, which you can use to evaluate the volatility of the firm. Please confirm CKX Lands' mean deviation of 1.55, and Risk Adjusted Performance of 0.014 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. CKX Lands has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CKX Lands' returns are expected to increase less than the market. However, during the bear market, the loss of holding CKX Lands is expected to be smaller as well. CKX Lands currently shows a risk of 2.76%. Please confirm CKX Lands potential upside, as well as the relationship between the kurtosis and day typical price , to decide if CKX Lands will be following its price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
CKX Lands has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CKX Lands 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 CKX Lands price movement. The serial correlation of -0.78 indicates that around 78.0% of current CKX Lands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
CKX Lands technical 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, stock market cycles, or different charting patterns.
CKX Lands 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 CKX Lands across different markets.
About CKX Lands 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 CKX Lands 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 CKX Lands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CKX Lands price pattern first instead of the macroeconomic environment surrounding CKX Lands. By analyzing CKX Lands'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 CKX Lands'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 CKX Lands specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0134 | 0.0127 | Price To Sales Ratio | 15.05 | 10.31 |
CKX Lands February 14, 2026 Technical Indicators
Most technical analysis of CKX 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 CKX from various momentum indicators to cycle indicators. When you analyze CKX 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 | 0.014 | |||
| Market Risk Adjusted Performance | 0.0488 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 11608.57 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0388 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.12 | |||
| Kurtosis | 7.73 |
CKX Lands 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 CKX 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 | 19.31 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.71 | ||
| Day Typical Price | 10.74 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.