CMGP GROUP (Morocco) Technical Analysis
| CMGP-GROUP | 383.00 2.00 0.52% |
CMGP GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMGP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMGPCMGP |
CMGP GROUP '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 CMGP GROUP'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 CMGP GROUP.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in CMGP GROUP on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding CMGP GROUP or generate 0.0% return on investment in CMGP GROUP over 90 days.
CMGP GROUP 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 CMGP GROUP'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 CMGP GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.89 |
CMGP GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMGP GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMGP GROUP's standard deviation. In reality, there are many statistical measures that can use CMGP GROUP historical prices to predict the future CMGP GROUP's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.6433 |
CMGP GROUP February 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 | 0.0751 | |||
| Market Risk Adjusted Performance | 0.6533 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1108.28 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0332 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.6433 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.4379 | |||
| Kurtosis | 0.5758 |
CMGP GROUP Backtested Returns
Currently, CMGP GROUP is very steady. CMGP GROUP secures Sharpe Ratio (or Efficiency) of 0.0752, which signifies that the company had a 0.0752 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CMGP GROUP, which you can use to evaluate the volatility of the firm. Please confirm CMGP GROUP's Semi Deviation of 1.66, mean deviation of 1.56, and Risk Adjusted Performance of 0.0751 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CMGP GROUP has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMGP GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMGP GROUP is expected to be smaller as well. CMGP GROUP at this time shows a risk of 2.01%. Please confirm CMGP GROUP semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if CMGP GROUP will be following its price patterns.
Auto-correlation | 0.38 |
Below average predictability
CMGP GROUP has below average predictability. Overlapping area represents the amount of predictability between CMGP GROUP time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 CMGP GROUP price movement. The serial correlation of 0.38 indicates that just about 38.0% of current CMGP GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 40.06 |
CMGP GROUP 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.
CMGP GROUP Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CMGP GROUP across different markets.
CMGP GROUP February 27, 2026 Technical Indicators
Most technical analysis of CMGP 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 CMGP from various momentum indicators to cycle indicators. When you analyze CMGP 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 | 0.0751 | |||
| Market Risk Adjusted Performance | 0.6533 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1108.28 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0332 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.6433 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.4379 | |||
| Kurtosis | 0.5758 |
CMGP GROUP February 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 CMGP 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 | 106.85 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 385.00 | ||
| Day Typical Price | 384.33 | ||
| Price Action Indicator | (3.00) | ||
| Market Facilitation Index | 0 |
Additional Tools for CMGP Stock Analysis
When running CMGP GROUP's price analysis, check to measure CMGP GROUP'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 CMGP GROUP is operating at the current time. Most of CMGP GROUP's value examination focuses on studying past and present price action to predict the probability of CMGP GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMGP GROUP's price. Additionally, you may evaluate how the addition of CMGP GROUP to your portfolios can decrease your overall portfolio volatility.