Comp SA (Poland) Technical Analysis
| CMP Stock | 59.00 4.00 7.27% |
As of the 22nd of February, Comp SA shows the Downside Deviation of 2.38, risk adjusted performance of 0.0242, and Mean Deviation of 1.77. Comp SA 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. Please confirm Comp SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Comp SA is priced correctly, providing market reflects its regular price of 59.0 per share.
Comp SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompComp |
Comp SA '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 Comp SA'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 Comp SA.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Comp SA on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Comp SA or generate 0.0% return on investment in Comp SA over 90 days. Comp SA is related to or competes with Betacom SA, TEN SQUARE, Agroliga Group, Komputronik, and Alior Bank. More
Comp SA 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 Comp SA'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 Comp SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.06 |
Comp SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comp SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comp SA's standard deviation. In reality, there are many statistical measures that can use Comp SA historical prices to predict the future Comp SA's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comp SA'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.
Comp SA February 22, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4446.4 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.36 |
Comp SA Backtested Returns
Comp SA appears to be very steady, given 3 months investment horizon. Comp SA secures Sharpe Ratio (or Efficiency) of 0.0971, which signifies that the company had a 0.0971 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Comp SA, which you can use to evaluate the volatility of the firm. Please makes use of Comp SA's Mean Deviation of 1.77, risk adjusted performance of 0.0242, and Downside Deviation of 2.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comp SA holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0455, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comp SA are expected to decrease at a much lower rate. During the bear market, Comp SA is likely to outperform the market. Please check Comp SA's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Comp SA's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Comp SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Comp SA time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Comp SA price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Comp SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
Comp SA 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.
Comp SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Comp SA across different markets.
About Comp SA 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 Comp SA 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 Comp SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comp SA price pattern first instead of the macroeconomic environment surrounding Comp SA. By analyzing Comp SA'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 Comp SA'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 Comp SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comp SA February 22, 2026 Technical Indicators
Most technical analysis of Comp 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 Comp from various momentum indicators to cycle indicators. When you analyze Comp 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 | 0.0242 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4446.4 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.36 |
Comp SA February 22, 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 Comp 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 | 0.08 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 56.50 | ||
| Day Typical Price | 57.33 | ||
| Price Action Indicator | 4.50 | ||
| Market Facilitation Index | 5.00 |
Additional Tools for Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA'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 Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.