Computershare Ltd Adr Stock Technical Analysis
| CMSQY Stock | USD 21.55 0.07 0.33% |
As of the 15th of February 2026, Computershare shows the Risk Adjusted Performance of (0.04), mean deviation of 1.24, and Standard Deviation of 1.69. Computershare ADR 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Computershare on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Computershare Ltd ADR or generate 0.0% return on investment in Computershare over 90 days. Computershare is related to or competes with Evercore Partners, PJT Partners, Moelis, Perella Weinberg, Jefferies Financial, Netcapital, and Applied Digital. 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 Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.32 |
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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.41) |
Computershare February 15, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,874) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.13 |
Computershare ADR Backtested Returns
Computershare ADR secures Sharpe Ratio (or Efficiency) of -0.0605, which signifies that the company had a -0.0605 % return per unit of risk over the last 3 months. Computershare Ltd ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computershare's Mean Deviation of 1.24, standard deviation of 1.69, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Computershare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computershare is expected to be smaller as well. At this point, Computershare ADR has a negative expected return of -0.1%. Please make sure to confirm Computershare's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Computershare ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Computershare Ltd ADR has poor predictability. Overlapping area represents the amount of predictability between Computershare time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ADR price movement. The serial correlation of 0.25 indicates that over 25.0% of current Computershare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
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 ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Computershare ADR across different markets.
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 Ltd ADR 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 Ltd ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computershare ADR price pattern first instead of the macroeconomic environment surrounding Computershare ADR. 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 15, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,874) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.13 |
Computershare February 15, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.55 | ||
| Day Typical Price | 21.55 | ||
| Price Action Indicator | 0.04 |
Additional 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.