Csl Limited Stock Technical Analysis
| CMXHF Stock | USD 102.45 8.98 8.06% |
As of the 17th of February 2026, CSL shows the Mean Deviation of 3.11, coefficient of variation of (2,038), and Risk Adjusted Performance of (0.03). CSL 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 CSL Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CSL Limited is priced some-what accurately, providing market reflects its regular price of 102.45 per share. Given that CSL has information ratio of (0.07), we suggest you to validate CSL Limited's prevailing market performance to make sure the company can sustain itself at some point in the future.
CSL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSLCSL |
CSL '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 CSL'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 CSL.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CSL on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CSL Limited or generate 0.0% return on investment in CSL over 90 days. CSL is related to or competes with Argenx SE, MERCK Kommanditgesells, Merck KGaA, UCB SA, UCB SA, Siemens Healthineers, and Hoya Corp. CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Austra... More
CSL 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 CSL'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 CSL Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 5.24 |
CSL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSL's standard deviation. In reality, there are many statistical measures that can use CSL historical prices to predict the future CSL's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.34) |
CSL February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (2,038) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 5.24 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.80) |
CSL Limited Backtested Returns
CSL Limited secures Sharpe Ratio (or Efficiency) of -0.0297, which signifies that the company had a -0.0297 % return per unit of return volatility over the last 3 months. CSL Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSL's Risk Adjusted Performance of (0.03), coefficient of variation of (2,038), and Mean Deviation of 3.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSL is expected to be smaller as well. At this point, CSL Limited has a negative expected return of -0.12%. Please make sure to confirm CSL's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if CSL Limited performance from the past will be repeated at future time.
Auto-correlation | 0.16 |
Very weak predictability
CSL Limited has very weak predictability. Overlapping area represents the amount of predictability between CSL time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 CSL Limited price movement. The serial correlation of 0.16 indicates that over 16.0% of current CSL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 45.62 |
CSL 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.
CSL Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CSL Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CSL 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 CSL 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 CSL Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSL Limited price pattern first instead of the macroeconomic environment surrounding CSL Limited. By analyzing CSL'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 CSL'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 CSL specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSL February 17, 2026 Technical Indicators
Most technical analysis of CSL 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 CSL from various momentum indicators to cycle indicators. When you analyze CSL 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (2,038) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 5.24 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.80) |
CSL February 17, 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 CSL 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 | 0.07 | ||
| Daily Balance Of Power | (1.12) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 106.46 | ||
| Day Typical Price | 105.12 | ||
| Price Action Indicator | (8.50) | ||
| Market Facilitation Index | 8.02 |
Complementary Tools for CSL Pink Sheet analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |