Collins Foods Limited Stock Technical Analysis
| CLLFF Stock | USD 6.90 0.00 0.00% |
As of the 14th of February 2026, Collins Foods shows the Risk Adjusted Performance of 0.0991, mean deviation of 0.6794, and Standard Deviation of 2.38. Collins Foods Limited 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 Collins Foods Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Collins Foods Limited is priced correctly, providing market reflects its regular price of 6.9 per share. Given that Collins Foods has total risk alpha of 0.0862, we suggest you to validate Collins Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Collins Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollinsCollins |
Collins Foods '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 Collins Foods' 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 Collins Foods.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Collins Foods on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Collins Foods Limited or generate 0.0% return on investment in Collins Foods over 90 days. Collins Foods is related to or competes with GUD Holdings, and SAF-Holland. Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and ... More
Collins Foods 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 Collins Foods' 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 Collins Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0853 | |||
| Maximum Drawdown | 23.74 | |||
| Potential Upside | 1.25 |
Collins Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collins Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collins Foods' standard deviation. In reality, there are many statistical measures that can use Collins Foods historical prices to predict the future Collins Foods' volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.2279 | |||
| Total Risk Alpha | 0.0862 | |||
| Treynor Ratio | 0.4465 |
Collins Foods 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.4565 | |||
| Mean Deviation | 0.6794 | |||
| Coefficient Of Variation | 872.19 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 0.2279 | |||
| Total Risk Alpha | 0.0862 | |||
| Treynor Ratio | 0.4465 | |||
| Maximum Drawdown | 23.74 | |||
| Potential Upside | 1.25 | |||
| Skewness | 6.62 | |||
| Kurtosis | 52.19 |
Collins Foods Limited Backtested Returns
Collins Foods Limited secures Sharpe Ratio (or Efficiency) of -0.0645, which signifies that the company had a -0.0645 % return per unit of risk over the last 3 months. Collins Foods Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Collins Foods' Standard Deviation of 2.38, risk adjusted performance of 0.0991, and Mean Deviation of 0.6794 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collins Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Collins Foods is expected to be smaller as well. At this point, Collins Foods Limited has a negative expected return of -0.0471%. Please make sure to confirm Collins Foods' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Collins Foods Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Collins Foods Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Collins Foods 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 Collins Foods Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Collins Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Collins Foods 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.
Collins Foods Limited 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 Collins Foods Limited across different markets.
About Collins Foods 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 Collins Foods Limited 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 Collins Foods Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Collins Foods Limited price pattern first instead of the macroeconomic environment surrounding Collins Foods Limited. By analyzing Collins Foods'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 Collins Foods'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 Collins Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Collins Foods February 14, 2026 Technical Indicators
Most technical analysis of Collins 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 Collins from various momentum indicators to cycle indicators. When you analyze Collins 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.4565 | |||
| Mean Deviation | 0.6794 | |||
| Coefficient Of Variation | 872.19 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 0.2279 | |||
| Total Risk Alpha | 0.0862 | |||
| Treynor Ratio | 0.4465 | |||
| Maximum Drawdown | 23.74 | |||
| Potential Upside | 1.25 | |||
| Skewness | 6.62 | |||
| Kurtosis | 52.19 |
Collins Foods 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 Collins 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 | 6.90 | ||
| Day Typical Price | 6.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Collins Pink Sheet analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.
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