CLERHP Estructuras (Spain) Technical Analysis
| CLR Stock | EUR 6.72 0.02 0.30% |
As of the 16th of February 2026, CLERHP Estructuras shows the Downside Deviation of 2.85, risk adjusted performance of 0.1554, and Mean Deviation of 3.0. CLERHP Estructuras 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.
CLERHP Estructuras Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLERHP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLERHPCLERHP |
CLERHP Estructuras '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 CLERHP Estructuras' 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 CLERHP Estructuras.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CLERHP Estructuras on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CLERHP Estructuras SA or generate 0.0% return on investment in CLERHP Estructuras over 90 days. CLERHP Estructuras is related to or competes with Duro Felguera, Alquiber Quality, NBI Bearings, Gri Ecologic, and Catenon SA. CLERHP Estructuras, S.A. engages in the design, calculation, and construction of reinforced concrete structures in Spain... More
CLERHP Estructuras 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 CLERHP Estructuras' 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 CLERHP Estructuras SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.88 |
CLERHP Estructuras Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLERHP Estructuras' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLERHP Estructuras' standard deviation. In reality, there are many statistical measures that can use CLERHP Estructuras historical prices to predict the future CLERHP Estructuras' volatility.| Risk Adjusted Performance | 0.1554 | |||
| Jensen Alpha | 0.7075 | |||
| Total Risk Alpha | 0.4184 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 10.33 |
CLERHP Estructuras February 16, 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 10.34 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 547.14 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.7075 | |||
| Total Risk Alpha | 0.4184 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 10.33 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.88 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.34 |
CLERHP Estructuras Backtested Returns
CLERHP Estructuras appears to be slightly risky, given 3 months investment horizon. CLERHP Estructuras secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By examining CLERHP Estructuras' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of CLERHP Estructuras' Mean Deviation of 3.0, downside deviation of 2.85, and Risk Adjusted Performance of 0.1554 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLERHP Estructuras holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0689, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CLERHP Estructuras' returns are expected to increase less than the market. However, during the bear market, the loss of holding CLERHP Estructuras is expected to be smaller as well. Please check CLERHP Estructuras' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether CLERHP Estructuras' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
CLERHP Estructuras SA has average predictability. Overlapping area represents the amount of predictability between CLERHP Estructuras time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CLERHP Estructuras price movement. The serial correlation of 0.44 indicates that just about 44.0% of current CLERHP Estructuras price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
CLERHP Estructuras 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.
CLERHP Estructuras Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CLERHP Estructuras volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CLERHP Estructuras 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 CLERHP Estructuras SA 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 CLERHP Estructuras SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CLERHP Estructuras price pattern first instead of the macroeconomic environment surrounding CLERHP Estructuras. By analyzing CLERHP Estructuras'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 CLERHP Estructuras'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 CLERHP Estructuras specific price patterns or momentum indicators. Please read more on our technical analysis page.
CLERHP Estructuras February 16, 2026 Technical Indicators
Most technical analysis of CLERHP 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 CLERHP from various momentum indicators to cycle indicators. When you analyze CLERHP 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 10.34 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 547.14 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.7075 | |||
| Total Risk Alpha | 0.4184 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 10.33 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.88 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.34 |
CLERHP Estructuras February 16, 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 CLERHP 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 | 0.04 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.71 | ||
| Day Typical Price | 6.71 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.26 |
Complementary Tools for CLERHP Stock analysis
When running CLERHP Estructuras' price analysis, check to measure CLERHP Estructuras' 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 CLERHP Estructuras is operating at the current time. Most of CLERHP Estructuras' value examination focuses on studying past and present price action to predict the probability of CLERHP Estructuras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLERHP Estructuras' price. Additionally, you may evaluate how the addition of CLERHP Estructuras to your portfolios can decrease your overall portfolio volatility.
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