Compumed Stock Technical Analysis
| CMPD Stock | USD 5.19 0.22 4.43% |
As of the 3rd of March, CompuMed shows the Downside Deviation of 5.22, mean deviation of 3.37, and Risk Adjusted Performance of 0.1278. CompuMed 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 CompuMed information ratio, as well as the relationship between the value at risk and expected short fall to decide if CompuMed is priced correctly, providing market reflects its regular price of 5.19 per share. Given that CompuMed has jensen alpha of 0.8226, we suggest you to validate CompuMed's prevailing market performance to make sure the company can sustain itself at a future point.
CompuMed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CompuMed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompuMedCompuMed |
CompuMed '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 CompuMed's pink sheet 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 CompuMed.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in CompuMed on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding CompuMed or generate 0.0% return on investment in CompuMed over 90 days. CompuMed is related to or competes with Healthlynked Corp, Mosaic Immunoengineerin, and Vycor Medical. CompuMed, Inc., an enterprise telemedicine solutions company, provides clinical care services for patients and medical f... More
CompuMed 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 CompuMed's pink sheet 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 CompuMed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 9.84 |
CompuMed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompuMed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompuMed's standard deviation. In reality, there are many statistical measures that can use CompuMed historical prices to predict the future CompuMed's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.8226 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | (0.74) |
CompuMed March 3, 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 | 0.1278 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 640.81 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.77 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 0.8226 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 27.26 | |||
| Semi Variance | 11.58 | |||
| Expected Short fall | (5.01) | |||
| Skewness | 0.4229 | |||
| Kurtosis | 1.62 |
CompuMed Backtested Returns
CompuMed appears to be risky, given 3 months investment horizon. CompuMed secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing CompuMed's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of CompuMed's Downside Deviation of 5.22, risk adjusted performance of 0.1278, and Mean Deviation of 3.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CompuMed holds a performance score of 15. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CompuMed are expected to decrease slowly. On the other hand, during market turmoil, CompuMed is expected to outperform it slightly. Please check CompuMed'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 CompuMed's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
CompuMed has good predictability. Overlapping area represents the amount of predictability between CompuMed time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 CompuMed price movement. The serial correlation of 0.72 indicates that around 72.0% of current CompuMed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
CompuMed technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CompuMed Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CompuMed across different markets.
About CompuMed 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 CompuMed 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 CompuMed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CompuMed price pattern first instead of the macroeconomic environment surrounding CompuMed. By analyzing CompuMed'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 CompuMed'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 CompuMed specific price patterns or momentum indicators. Please read more on our technical analysis page.
CompuMed March 3, 2026 Technical Indicators
Most technical analysis of CompuMed 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 CompuMed from various momentum indicators to cycle indicators. When you analyze CompuMed 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 | 0.1278 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 640.81 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.77 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 0.8226 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 27.26 | |||
| Semi Variance | 11.58 | |||
| Expected Short fall | (5.01) | |||
| Skewness | 0.4229 | |||
| Kurtosis | 1.62 |
CompuMed March 3, 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 CompuMed 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 | 157.50 | ||
| Daily Balance Of Power | 1.05 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 5.10 | ||
| Day Typical Price | 5.13 | ||
| Price Action Indicator | 0.21 |
Complementary Tools for CompuMed Pink Sheet analysis
When running CompuMed's price analysis, check to measure CompuMed'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 CompuMed is operating at the current time. Most of CompuMed's value examination focuses on studying past and present price action to predict the probability of CompuMed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuMed's price. Additionally, you may evaluate how the addition of CompuMed to your portfolios can decrease your overall portfolio volatility.
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