Cumulus Media Class Stock Technical Analysis
| CMLS Stock | USD 0.1 0 1.66% |
As of the 24th of January, Cumulus Media shows the Mean Deviation of 10.59, downside deviation of 13.22, and Risk Adjusted Performance of 0.0328. Cumulus Media Class 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Cumulus Media Class, which can be compared to its peers. Please confirm Cumulus Media Class downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cumulus Media Class is priced correctly, providing market reflects its regular price of 0.098 per share. As Cumulus Media Class appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cumulus 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 Cumulus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CumulusCumulus |
Cumulus 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 Cumulus Media's otc 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 Cumulus Media.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Cumulus Media on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Cumulus Media Class or generate 0.0% return on investment in Cumulus Media over 90 days. Cumulus Media is related to or competes with Zeta Network, Cheer Holding, Star Fashion, Advantage Solutions, BuzzFeed, Software Acquisition, and Curiositystream. Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States More
Cumulus 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 Cumulus Media's otc 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 Cumulus Media Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.22 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 70.57 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 30.0 |
Cumulus Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cumulus Media's standard deviation. In reality, there are many statistical measures that can use Cumulus Media historical prices to predict the future Cumulus Media's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.5472 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.32) |
Cumulus Media January 24, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 10.59 | |||
| Semi Deviation | 11.29 | |||
| Downside Deviation | 13.22 | |||
| Coefficient Of Variation | 3136.56 | |||
| Standard Deviation | 14.46 | |||
| Variance | 209.14 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.5472 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 70.57 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 174.84 | |||
| Semi Variance | 127.46 | |||
| Expected Short fall | (15.03) | |||
| Skewness | 0.5917 | |||
| Kurtosis | 0.861 |
Cumulus Media Class Backtested Returns
Cumulus Media appears to be out of control, given 3 months investment horizon. Cumulus Media Class secures Sharpe Ratio (or Efficiency) of 0.0251, which signifies that the company had a 0.0251 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cumulus Media Class, which you can use to evaluate the volatility of the firm. Please makes use of Cumulus Media's Mean Deviation of 10.59, downside deviation of 13.22, and Risk Adjusted Performance of 0.0328 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cumulus Media holds a performance score of 1. The firm shows a Beta (market volatility) of -1.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cumulus Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Cumulus Media is expected to outperform it. Please check Cumulus Media's sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Cumulus Media's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Cumulus Media Class has insignificant predictability. Overlapping area represents the amount of predictability between Cumulus Media time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Cumulus Media Class price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Cumulus Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cumulus Media technical otc 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, otc market cycles, or different charting patterns.
Cumulus Media Class Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cumulus Media Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cumulus 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 Cumulus Media Class 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 Cumulus Media Class based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cumulus Media Class price pattern first instead of the macroeconomic environment surrounding Cumulus Media Class. By analyzing Cumulus 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 Cumulus 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 Cumulus Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cumulus Media January 24, 2026 Technical Indicators
Most technical analysis of Cumulus 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 Cumulus from various momentum indicators to cycle indicators. When you analyze Cumulus 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 10.59 | |||
| Semi Deviation | 11.29 | |||
| Downside Deviation | 13.22 | |||
| Coefficient Of Variation | 3136.56 | |||
| Standard Deviation | 14.46 | |||
| Variance | 209.14 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.5472 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 70.57 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 174.84 | |||
| Semi Variance | 127.46 | |||
| Expected Short fall | (15.03) | |||
| Skewness | 0.5917 | |||
| Kurtosis | 0.861 |
Cumulus Media January 24, 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 Cumulus 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 | 1.02 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Cumulus OTC Stock Analysis
When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.