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 CmbTech
CmbTech
CmbTech NV'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.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in CmbTech NV on November 11, 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.
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.
CmbTech NV appears to be very steady, given 3 months investment horizon. CmbTech NV secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for CmbTech NV, which you can use to evaluate the volatility of the firm. Please makes use of CmbTech NV's mean deviation of 2.2, and Risk Adjusted Performance of 0.1246 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 11. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CmbTech NV are expected to decrease at a much lower rate. During the bear market, CmbTech NV is likely to outperform the market. Please check CmbTech NV's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CmbTech NV's price patterns will revert.
Auto-correlation
0.20
Weak predictability
CmbTech NV has weak predictability. Overlapping area represents the amount of predictability between CmbTech NV time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.2 indicates that over 20.0% of current CmbTech NV price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
71.43
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.
A focus of CmbTech NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CmbTech NV 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...
CmbTech NV 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 CmbTech NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CmbTech NV February 9, 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.
CmbTech NV February 9, 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.