As of the 8th of February, Computer Modelling shows the Risk Adjusted Performance of (0.07), standard deviation of 1.8, and Mean Deviation of 1.38. Computer Modelling 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Computer
Computer
Computer Modelling'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 Computer Modelling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Computer Modelling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Computer Modelling's market price signifies the transaction level at which participants voluntarily complete trades.
Computer Modelling '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 Computer Modelling'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 Computer Modelling.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Computer Modelling on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Computer Modelling Group or generate 0.0% return on investment in Computer Modelling over 90 days. Computer Modelling is related to or competes with TECSYS, Real Matters, Dye Durham, Volatus Aerospace, Blackline Safety, Tucows, and Coveo Solutions. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation softwa... More
Computer Modelling 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 Computer Modelling'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 Computer Modelling Group 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 Computer Modelling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computer Modelling's standard deviation. In reality, there are many statistical measures that can use Computer Modelling historical prices to predict the future Computer Modelling's volatility.
Computer Modelling secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Computer Modelling Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Modelling's Mean Deviation of 1.38, standard deviation of 1.8, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computer Modelling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Modelling is expected to be smaller as well. At this point, Computer Modelling has a negative expected return of -0.21%. Please make sure to confirm Computer Modelling's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Computer Modelling performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.34
Poor reverse predictability
Computer Modelling Group has poor reverse predictability. Overlapping area represents the amount of predictability between Computer Modelling time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Computer Modelling price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Computer Modelling price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.08
Computer Modelling 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 Computer Modelling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Computer Modelling 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...
Computer Modelling 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 Computer Modelling volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Computer Modelling 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 Computer Modelling Group 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 Computer Modelling Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computer Modelling price pattern first instead of the macroeconomic environment surrounding Computer Modelling. By analyzing Computer Modelling'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 Computer Modelling'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 Computer Modelling specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computer Modelling February 8, 2026 Technical Indicators
Most technical analysis of Computer 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 Computer from various momentum indicators to cycle indicators. When you analyze Computer 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.
Computer Modelling February 8, 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 Computer 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.
Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.