Core Molding Technologies Stock Technical Analysis
| CMT Stock | USD 20.68 0.13 0.63% |
As of the 6th of February, Core Molding shows the Mean Deviation of 1.95, downside deviation of 3.14, and Risk Adjusted Performance of 0.0762. Core Molding Technologies 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.
Core Molding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore Molding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Core Molding Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.0 | Buy | 1 | Odds |
Most Core analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Core stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Core Molding Technologies, talking to its executives and customers, or listening to Core conference calls.
Is there potential for Commodity Chemicals market expansion? Will Core introduce new products? Factors like these will boost the valuation of Core Molding. Projected growth potential of Core fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Core Molding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Core Molding Technologies's market price often diverges from its book value, the accounting figure shown on Core's balance sheet. Smart investors calculate Core Molding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Core Molding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Core Molding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Molding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Core Molding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Core Molding '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 Core Molding'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 Core Molding.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Core Molding on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Core Molding Technologies or generate 0.0% return on investment in Core Molding over 90 days. Core Molding is related to or competes with Friedman Industries, Lavoro Limited, FutureFuel Corp, Flexible Solutions, US GoldMining, American Vanguard, and Tanzanian Royalty. Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset str... More
Core Molding 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 Core Molding'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 Core Molding Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.78 |
Core Molding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Molding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Molding's standard deviation. In reality, there are many statistical measures that can use Core Molding historical prices to predict the future Core Molding's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.1098 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.1814 |
Core Molding February 6, 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 | 0.0762 | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1089.04 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.1098 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 8.23 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9832 |
Core Molding Technologies Backtested Returns
Currently, Core Molding Technologies is not too volatile. Core Molding Technologies secures Sharpe Ratio (or Efficiency) of 0.0384, which signifies that the company had a 0.0384 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Core Molding Technologies, which you can use to evaluate the volatility of the firm. Please confirm Core Molding's Risk Adjusted Performance of 0.0762, mean deviation of 1.95, and Downside Deviation of 3.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Core Molding has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.29, 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, Core Molding will likely underperform. Core Molding Technologies right now shows a risk of 2.72%. Please confirm Core Molding Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Core Molding Technologies will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Core Molding Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Core Molding time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Core Molding Technologies price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Core Molding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Core Molding 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.
Core Molding Technologies Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Core Molding Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Core Molding 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 Core Molding Technologies 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 Core Molding Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Core Molding Technologies price pattern first instead of the macroeconomic environment surrounding Core Molding Technologies. By analyzing Core Molding'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 Core Molding'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 Core Molding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.013 | 0.007661 | Price To Sales Ratio | 0.55 | 0.73 |
Core Molding February 6, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.0762 | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1089.04 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.1098 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 8.23 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9832 |
Core Molding February 6, 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 Core 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.62 | ||
| Day Typical Price | 20.64 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.13 |
Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.