Computershare Limited Stock Technical Analysis
| CMSQF Stock | USD 23.68 0.34 1.42% |
As of the 1st of February, Computershare shows the Downside Deviation of 5.28, mean deviation of 4.29, and Risk Adjusted Performance of 0.0357. Computershare Limited 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 Computershare Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Computershare Limited is priced correctly, providing market reflects its regular price of 23.68 per share. Given that Computershare has jensen alpha of 0.1506, we suggest you to validate Computershare Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Computershare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computershare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputershareComputershare |
Computershare '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 Computershare'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 Computershare.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Computershare on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Computershare Limited or generate 0.0% return on investment in Computershare over 90 days. Computershare is related to or competes with Singapore Exchange, Daiwa Securities, FinecoBank Banca, Daiwa Securities, Gjensidige Forsikring, China Galaxy, and Helvetia Holding. Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technolo... More
Computershare 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 Computershare'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 Computershare Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 9.52 |
Computershare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computershare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computershare's standard deviation. In reality, there are many statistical measures that can use Computershare historical prices to predict the future Computershare's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1527 |
Computershare February 1, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.1627 | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 2676.68 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.19 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1527 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 27.88 | |||
| Semi Variance | 25.92 | |||
| Expected Short fall | (4.79) | |||
| Skewness | 0.0671 | |||
| Kurtosis | 0.1684 |
Computershare Limited Backtested Returns
Computershare appears to be somewhat reliable, given 3 months investment horizon. Computershare Limited secures Sharpe Ratio (or Efficiency) of 0.0374, which signifies that the company had a 0.0374 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Computershare Limited, which you can use to evaluate the volatility of the firm. Please makes use of Computershare's Risk Adjusted Performance of 0.0357, mean deviation of 4.29, and Downside Deviation of 5.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Computershare holds a performance score of 2. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Computershare will likely underperform. Please check Computershare'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 Computershare's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Computershare Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Computershare time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Computershare Limited price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Computershare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Computershare 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.
Computershare Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Computershare Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Computershare 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 Computershare Limited 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 Computershare Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computershare Limited price pattern first instead of the macroeconomic environment surrounding Computershare Limited. By analyzing Computershare'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 Computershare'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 Computershare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computershare February 1, 2026 Technical Indicators
Most technical analysis of Computershare 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 Computershare from various momentum indicators to cycle indicators. When you analyze Computershare 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.1627 | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 2676.68 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.19 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1527 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 27.88 | |||
| Semi Variance | 25.92 | |||
| Expected Short fall | (4.79) | |||
| Skewness | 0.0671 | |||
| Kurtosis | 0.1684 |
Computershare February 1, 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 Computershare 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 | 0.10 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.05 | ||
| Day Typical Price | 23.26 | ||
| Price Action Indicator | 0.46 | ||
| Market Facilitation Index | 2.30 |
Complementary Tools for Computershare Pink Sheet analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
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