Creative Media Community Stock Technical Analysis
| CMCT Stock | USD 3.40 0.40 10.53% |
As of the 27th of January, Creative Media shows the risk adjusted performance of 0.0413, and Mean Deviation of 12.63. Creative Media Community 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.
Creative Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreativeCreative Media'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.Creative Media Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 100.0 | Hold | 1 | Odds |
Most Creative analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Creative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Creative Media Community, talking to its executives and customers, or listening to Creative conference calls.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Media. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 57.41 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Creative Media Community is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Media's value that differs from its market value or its book value, called intrinsic value, which is Creative Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Media's market value can be influenced by many factors that don't directly affect Creative Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Creative Media '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 Creative Media'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 Creative Media.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Creative Media on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Media Community or generate 0.0% return on investment in Creative Media over 90 days. Creative Media is related to or competes with New Concept, Presidio Property, Power REIT, Wheeler Real, Safe, MDJM, and Generationome Properties. Creative Media Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates... More
Creative Media 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 Creative Media'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 Creative Media Community upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.7 | |||
| Information Ratio | 0.0393 | |||
| Maximum Drawdown | 134.81 | |||
| Value At Risk | (28.10) | |||
| Potential Upside | 35.11 |
Creative Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Media's standard deviation. In reality, there are many statistical measures that can use Creative Media historical prices to predict the future Creative Media's volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.6681 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.2934 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Creative Media January 27, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.3034 | |||
| Mean Deviation | 12.63 | |||
| Semi Deviation | 13.63 | |||
| Downside Deviation | 14.7 | |||
| Coefficient Of Variation | 2315.31 | |||
| Standard Deviation | 20.63 | |||
| Variance | 425.79 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.6681 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.2934 | |||
| Maximum Drawdown | 134.81 | |||
| Value At Risk | (28.10) | |||
| Potential Upside | 35.11 | |||
| Downside Variance | 216.0 | |||
| Semi Variance | 185.66 | |||
| Expected Short fall | (18.22) | |||
| Skewness | 1.66 | |||
| Kurtosis | 6.26 |
Creative Media Community Backtested Returns
Creative Media is moderately volatile given 3 months investment horizon. Creative Media Community secures Sharpe Ratio (or Efficiency) of 0.0504, which signifies that the company had a 0.0504 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Creative Media risk adjusted performance of 0.0413, and Mean Deviation of 12.63 to evaluate company specific risk that cannot be diversified away. Creative Media holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Creative Media will likely underperform. Use Creative Media maximum drawdown, and the relationship between the information ratio and expected short fall , to analyze future returns on Creative Media.
Auto-correlation | -0.06 |
Very weak reverse predictability
Creative Media Community has very weak reverse predictability. Overlapping area represents the amount of predictability between Creative Media time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Creative Media Community price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Creative Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Creative Media 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.
Creative Media Community Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Creative Media Community volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Creative Media 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 Creative Media Community 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 Creative Media Community based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creative Media Community price pattern first instead of the macroeconomic environment surrounding Creative Media Community. By analyzing Creative Media'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 Creative Media'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 Creative Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 1.34 | 1.21 | 1.27 | Price To Sales Ratio | 0.19 | 0.17 | 0.16 |
Creative Media January 27, 2026 Technical Indicators
Most technical analysis of Creative 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 Creative from various momentum indicators to cycle indicators. When you analyze Creative 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.3034 | |||
| Mean Deviation | 12.63 | |||
| Semi Deviation | 13.63 | |||
| Downside Deviation | 14.7 | |||
| Coefficient Of Variation | 2315.31 | |||
| Standard Deviation | 20.63 | |||
| Variance | 425.79 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.6681 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.2934 | |||
| Maximum Drawdown | 134.81 | |||
| Value At Risk | (28.10) | |||
| Potential Upside | 35.11 | |||
| Downside Variance | 216.0 | |||
| Semi Variance | 185.66 | |||
| Expected Short fall | (18.22) | |||
| Skewness | 1.66 | |||
| Kurtosis | 6.26 |
Creative Media January 27, 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 Creative 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 3.40 | ||
| Day Typical Price | 3.40 | ||
| Price Action Indicator | (0.20) |
Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.