CMBTECH NV (Belgium) Technical Analysis
| CMBT Stock | 10.84 0.30 2.85% |
CMBTECH NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMBTECH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMBTECHCMBTECH |
CMBTECH NV '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 CMBTECH NV'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 CMBTECH NV.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CMBTECH NV on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CMBTECH NV or generate 0.0% return on investment in CMBTECH NV over 90 days.
CMBTECH NV 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 CMBTECH NV'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 CMBTECH NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1335 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.3 |
CMBTECH NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMBTECH NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMBTECH NV's standard deviation. In reality, there are many statistical measures that can use CMBTECH NV historical prices to predict the future CMBTECH NV's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.4083 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.7705 |
CMBTECH NV 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.7805 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 633.42 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.4083 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.7705 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.4591 | |||
| Kurtosis | 0.521 |
CMBTECH NV Backtested Returns
CMBTECH NV appears to be somewhat reliable, given 3 months investment horizon. CMBTECH NV retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CMBTECH NV, which you can use to evaluate the volatility of the firm. Please makes use of CMBTECH NV's market risk adjusted performance of 0.7805, and Coefficient Of Variation of 633.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CMBTECH NV holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CMBTECH NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMBTECH NV is expected to be smaller as well. Please check CMBTECH NV's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CMBTECH NV's current price history will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
CMBTECH NV has modest reverse predictability. Overlapping area represents the amount of predictability between CMBTECH NV 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 CMBTECH NV price movement. The serial correlation of -0.45 indicates that just about 45.0% of current CMBTECH NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
CMBTECH NV 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.
CMBTECH NV 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 CMBTECH NV across different markets.
CMBTECH NV February 16, 2026 Technical Indicators
Most technical analysis of CMBTECH 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 CMBTECH from various momentum indicators to cycle indicators. When you analyze CMBTECH 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.7805 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 633.42 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.4083 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.7705 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.4591 | |||
| Kurtosis | 0.521 |
CMBTECH NV 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 CMBTECH 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 | 0.71 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10.65 | ||
| Day Typical Price | 10.71 | ||
| Price Action Indicator | 0.34 | ||
| Market Facilitation Index | 0.42 |
Additional Tools for CMBTECH Stock Analysis
When running CMBTECH NV's price analysis, check to measure CMBTECH NV'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 CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.