As of the 10th of February, Cembra Money shows the Risk Adjusted Performance of 0.0913, downside deviation of 1.25, and Mean Deviation of 0.9248. Cembra Money Bank 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 Cembra Money Bankvariance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Cembra Money Bank is priced correctly, providing market reflects its regular price of 100.3 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cembra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cembra
Cembra
Cembra Money's 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.
It's important to distinguish between Cembra Money's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cembra Money should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cembra Money's market price signifies the transaction level at which participants voluntarily complete trades.
Cembra Money '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 Cembra Money's 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 Cembra Money.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Cembra Money on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cembra Money Bank or generate 0.0% return on investment in Cembra Money over 90 days. Cembra Money is related to or competes with Zuger Kantonalbank, Liechtensteinische, Berner Kantonalbank, St Galler, Valiant Holding, Banque Cantonale, and Banque Cantonale. Cembra Money Bank AG provides consumer finance products and services in Switzerland More
Cembra Money 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 Cembra Money's 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 Cembra Money Bank upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cembra Money's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cembra Money's standard deviation. In reality, there are many statistical measures that can use Cembra Money historical prices to predict the future Cembra Money's volatility.
At this stage we consider Cembra Stock to be very steady. Cembra Money Bank secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cembra Money Bank, which you can use to evaluate the volatility of the firm. Please confirm Cembra Money's Risk Adjusted Performance of 0.0913, downside deviation of 1.25, and Mean Deviation of 0.9248 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cembra Money has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0682, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cembra Money are expected to decrease at a much lower rate. During the bear market, Cembra Money is likely to outperform the market. Cembra Money Bank right now shows a risk of 1.34%. Please confirm Cembra Money Bank coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Cembra Money Bank will be following its price patterns.
Auto-correlation
0.29
Poor predictability
Cembra Money Bank has poor predictability. Overlapping area represents the amount of predictability between Cembra Money time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Cembra Money Bank price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Cembra Money price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
1.71
Cembra Money 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.
A focus of Cembra Money technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cembra Money trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Cembra Money Bank 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 Cembra Money Bank across different markets.
About Cembra Money 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 Cembra Money Bank 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 Cembra Money Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cembra Money Bank price pattern first instead of the macroeconomic environment surrounding Cembra Money Bank. By analyzing Cembra Money'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 Cembra Money'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 Cembra Money specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cembra Money February 10, 2026 Technical Indicators
Most technical analysis of Cembra 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 Cembra from various momentum indicators to cycle indicators. When you analyze Cembra 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.
Cembra Money February 10, 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 Cembra 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.
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.