Clicks Group Stock Technical Analysis
| CLCGY Stock | USD 40.59 0.28 0.69% |
As of the 29th of January, Clicks Group shows the Risk Adjusted Performance of (0.01), mean deviation of 1.25, and Standard Deviation of 1.74. Clicks Group 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.
Clicks Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clicks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClicksClicks |
Clicks Group '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 Clicks Group'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 Clicks Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Clicks Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Clicks Group or generate 0.0% return on investment in Clicks Group over 90 days. Clicks Group is related to or competes with Richter Gedeon, Fielmann Aktiengesellscha, Raia Drogasil, and ALK Abell. Clicks Group Limited, together with its subsidiaries, operates as a health and beauty retailer, and pharmaceutical distr... More
Clicks Group 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 Clicks Group'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 Clicks Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.51 |
Clicks Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clicks Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clicks Group's standard deviation. In reality, there are many statistical measures that can use Clicks Group historical prices to predict the future Clicks Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) |
Clicks Group 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (5,170) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.9185 |
Clicks Group Backtested Returns
Clicks Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Clicks Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clicks Group's Standard Deviation of 1.74, risk adjusted performance of (0.01), and Mean Deviation of 1.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clicks Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clicks Group is expected to be smaller as well. At this point, Clicks Group has a negative expected return of -0.0139%. Please make sure to confirm Clicks Group's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Clicks Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Clicks Group has weak reverse predictability. Overlapping area represents the amount of predictability between Clicks Group 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 Clicks Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Clicks Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Clicks Group 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.
Clicks Group Technical Analysis
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 Clicks Group across different markets.
About Clicks Group 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 Clicks Group 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 Clicks Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clicks Group price pattern first instead of the macroeconomic environment surrounding Clicks Group. By analyzing Clicks Group'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 Clicks Group'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 Clicks Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clicks Group January 29, 2026 Technical Indicators
Most technical analysis of Clicks 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 Clicks from various momentum indicators to cycle indicators. When you analyze Clicks 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (5,170) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.9185 |
Clicks Group 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 Clicks 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 | 4.80 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 40.78 | ||
| Day Typical Price | 40.72 | ||
| Price Action Indicator | (0.33) | ||
| Market Facilitation Index | 0.0009 |
Additional Tools for Clicks Pink Sheet Analysis
When running Clicks Group's price analysis, check to measure Clicks Group'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 Clicks Group is operating at the current time. Most of Clicks Group's value examination focuses on studying past and present price action to predict the probability of Clicks Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks Group's price. Additionally, you may evaluate how the addition of Clicks Group to your portfolios can decrease your overall portfolio volatility.