Core Laboratories Nv Stock Technical Analysis
| CLB Stock | USD 19.64 0.82 4.36% |
As of the 29th of January, Core Laboratories shows the Mean Deviation of 2.01, risk adjusted performance of 0.1094, and Downside Deviation of 2.58. Core Laboratories 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.
Core Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore Laboratories' 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 Stock 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 Core Laboratories. Projected growth potential of Core fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Core Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Core Laboratories is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Core Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Laboratories' market value can be influenced by many factors that don't directly affect Core Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Core Laboratories' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Laboratories should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Core Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Core Laboratories '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 Core Laboratories' 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 Core Laboratories.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Core Laboratories on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Core Laboratories NV or generate 0.0% return on investment in Core Laboratories over 90 days. Core Laboratories is related to or competes with Crossamerica Partners, Borr Drilling, Precision Drilling, Granite Ridge, Nabors Industries, Vitesse Energy, and MorningStar Partners. Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and ga... More
Core Laboratories 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 Core Laboratories' 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 Core Laboratories NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.51 |
Core Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Laboratories' standard deviation. In reality, there are many statistical measures that can use Core Laboratories historical prices to predict the future Core Laboratories' volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.275 | |||
| Total Risk Alpha | 0.1787 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 0.2006 |
Core Laboratories January 29, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 0.2106 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 711.29 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 0.275 | |||
| Total Risk Alpha | 0.1787 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 0.2006 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.1111 | |||
| Kurtosis | 0.5649 |
Core Laboratories Backtested Returns
Core Laboratories appears to be not too volatile, given 3 months investment horizon. Core Laboratories secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Core Laboratories NV, which you can use to evaluate the volatility of the firm. Please makes use of Core Laboratories' Mean Deviation of 2.01, downside deviation of 2.58, and Risk Adjusted Performance of 0.1094 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Laboratories holds a performance score of 11. The firm shows a Beta (market volatility) of 1.84, 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, Core Laboratories will likely underperform. Please check Core Laboratories' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Core Laboratories' price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Core Laboratories NV has below average predictability. Overlapping area represents the amount of predictability between Core Laboratories time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Core Laboratories price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Core Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Core Laboratories 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.
Core Laboratories Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Core Laboratories volatility developed by Welles Wilder.
About Core Laboratories 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 Core Laboratories NV 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 Core Laboratories NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Core Laboratories price pattern first instead of the macroeconomic environment surrounding Core Laboratories. By analyzing Core Laboratories'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 Core Laboratories'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 Core Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
Core Laboratories January 29, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 0.2106 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 711.29 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 0.275 | |||
| Total Risk Alpha | 0.1787 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 0.2006 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.1111 | |||
| Kurtosis | 0.5649 |
Core Laboratories January 29, 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 Core 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 | 9,578 | ||
| Daily Balance Of Power | 1.30 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 19.47 | ||
| Day Typical Price | 19.52 | ||
| Price Action Indicator | 0.59 |
Complementary Tools for Core Stock analysis
When running Core Laboratories' price analysis, check to measure Core Laboratories' 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 Core Laboratories is operating at the current time. Most of Core Laboratories' value examination focuses on studying past and present price action to predict the probability of Core Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Laboratories' price. Additionally, you may evaluate how the addition of Core Laboratories to your portfolios can decrease your overall portfolio volatility.
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