Clicks (South Africa) Technical Analysis
| CLS Stock | 32,891 602.00 1.86% |
As of the 17th of February 2026, Clicks shows the Risk Adjusted Performance of (0.04), mean deviation of 1.01, and Standard Deviation of 1.48. Clicks 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 Clicks treynor ratio, and the relationship between the variance and value at risk to decide if Clicks is priced correctly, providing market reflects its regular price of 32891.0 per share.
Clicks 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 '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' 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 Clicks.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Clicks on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Clicks or generate 0.0% return on investment in Clicks over 90 days. Clicks is related to or competes with Dis Chem, RMB Holdings, Firstrand, Balwin Properties, Kumba Iron, and Transpaco. More
Clicks 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' 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 Clicks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.23 |
Clicks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clicks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clicks' standard deviation. In reality, there are many statistical measures that can use Clicks historical prices to predict the future Clicks' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.63) |
Clicks February 17, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (1,807) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.23 | |||
| Skewness | (0.69) | |||
| Kurtosis | 4.61 |
Clicks Backtested Returns
Clicks secures Sharpe Ratio (or Efficiency) of -0.05, which signifies that the company had a -0.05 % return per unit of risk over the last 3 months. Clicks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clicks' Standard Deviation of 1.48, risk adjusted performance of (0.04), and Mean Deviation of 1.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clicks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clicks is expected to be smaller as well. At this point, Clicks has a negative expected return of -0.0756%. Please make sure to confirm Clicks' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Clicks performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Clicks has good predictability. Overlapping area represents the amount of predictability between Clicks time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Clicks price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Clicks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1 M |
Clicks 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.
Clicks 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 Clicks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clicks 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clicks price pattern first instead of the macroeconomic environment surrounding Clicks. By analyzing Clicks'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clicks February 17, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (1,807) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.23 | |||
| Skewness | (0.69) | |||
| Kurtosis | 4.61 |
Clicks February 17, 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 | 0.03 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 32,511 | ||
| Day Typical Price | 32,638 | ||
| Price Action Indicator | 681.00 | ||
| Market Facilitation Index | 1,022 |
Complementary Tools for Clicks Stock analysis
When running Clicks' price analysis, check to measure Clicks' 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 is operating at the current time. Most of Clicks' value examination focuses on studying past and present price action to predict the probability of Clicks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks' price. Additionally, you may evaluate how the addition of Clicks to your portfolios can decrease your overall portfolio volatility.
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