Conair Stock Technical Analysis
| CNGA Stock | USD 0.29 0.00 0.00% |
As of the 10th of February, Conair shows the Standard Deviation of 0.4103, risk adjusted performance of (0.11), and Mean Deviation of 0.0995. Conair 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.
Conair Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConairConair |
Conair '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 Conair'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 Conair.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Conair on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Conair or generate 0.0% return on investment in Conair over 90 days. Conair is related to or competes with Bonal International, Quest Products, and AmeraMex International. Conair Corporation engages in the installation and servicing of commercial air conditioning, heating, refrigeration, and... More
Conair 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 Conair'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 Conair upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 3.33 |
Conair Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conair's standard deviation. In reality, there are many statistical measures that can use Conair historical prices to predict the future Conair's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.43) |
Conair February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.0995 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.4103 | |||
| Variance | 0.1684 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 3.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Conair Backtested Returns
Conair secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Conair exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Conair's Mean Deviation of 0.0995, risk adjusted performance of (0.11), and Standard Deviation of 0.4103 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conair's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conair is expected to be smaller as well. At this point, Conair has a negative expected return of -0.0538%. Please make sure to confirm Conair's treynor ratio and the relationship between the skewness and day typical price , to decide if Conair performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Conair has no correlation between past and present. Overlapping area represents the amount of predictability between Conair time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Conair price movement. The serial correlation of 0.0 indicates that just 0.0% of current Conair price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Conair 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.
Conair 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 Conair across different markets.
About Conair 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 Conair 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 Conair based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Conair price pattern first instead of the macroeconomic environment surrounding Conair. By analyzing Conair'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 Conair'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 Conair specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conair February 10, 2026 Technical Indicators
Most technical analysis of Conair 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 Conair from various momentum indicators to cycle indicators. When you analyze Conair 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.0995 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.4103 | |||
| Variance | 0.1684 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 3.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Conair February 10, 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 Conair 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.29 | ||
| Day Typical Price | 0.29 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Conair Pink Sheet analysis
When running Conair's price analysis, check to measure Conair'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 Conair is operating at the current time. Most of Conair's value examination focuses on studying past and present price action to predict the probability of Conair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conair's price. Additionally, you may evaluate how the addition of Conair to your portfolios can decrease your overall portfolio volatility.
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