Centogene Nv Stock Technical Analysis
| CNTGF Stock | 0.11 0.00 0.00% |
As of the 16th of February 2026, Centogene shows the Risk Adjusted Performance of 0.0634, standard deviation of 2.49, and Mean Deviation of 0.8381. Centogene NV 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 Centogene NV variance and skewness to decide if Centogene NV is priced correctly, providing market reflects its regular price of 0.11 per share. As Centogene NV appears to be a penny stock we also recommend to validate its information ratio numbers.
Centogene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centogene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentogeneCentogene | Build AI portfolio with Centogene Stock |
Can Life Sciences Tools & Services industry sustain growth momentum? Does Centogene have expansion opportunities? Factors like these will boost the valuation of Centogene. Projected growth potential of Centogene fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Centogene demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.47) | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.08) | Return On Assets (0.27) |
Investors evaluate Centogene NV using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centogene's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Centogene's market price to deviate significantly from intrinsic value.
It's important to distinguish between Centogene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centogene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Centogene's market price signifies the transaction level at which participants voluntarily complete trades.
Centogene '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 Centogene'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 Centogene.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Centogene on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Centogene NV or generate 0.0% return on investment in Centogene over 90 days. Centogene is related to or competes with Mettler Toledo, Alcon AG, ResMed, Haleon Plc, Cardinal Health, Becton Dickinson, and Insmed. Centogene is entity of United States. It is traded as Stock on NASDAQ exchange. More
Centogene 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 Centogene'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 Centogene NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 18.33 |
Centogene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centogene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centogene's standard deviation. In reality, there are many statistical measures that can use Centogene historical prices to predict the future Centogene's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7435 |
Centogene February 16, 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.7535 | |||
| Mean Deviation | 0.8381 | |||
| Coefficient Of Variation | 1425.68 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7435 | |||
| Maximum Drawdown | 18.33 | |||
| Skewness | 1.17 | |||
| Kurtosis | 11.15 |
Centogene NV Backtested Returns
At this point, Centogene is out of control. Centogene NV secures Sharpe Ratio (or Efficiency) of 0.0729, which signifies that the company had a 0.0729 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Centogene NV, which you can use to evaluate the volatility of the firm. Please confirm Centogene's Mean Deviation of 0.8381, risk adjusted performance of 0.0634, and Standard Deviation of 2.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Centogene has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centogene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centogene is expected to be smaller as well. Centogene NV right now shows a risk of 2.59%. Please confirm Centogene NV variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Centogene NV will be following its price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Centogene NV has poor reverse predictability. Overlapping area represents the amount of predictability between Centogene time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Centogene NV price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Centogene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Centogene 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.
Centogene NV 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 Centogene NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Centogene 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 Centogene NV 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 Centogene NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centogene NV price pattern first instead of the macroeconomic environment surrounding Centogene NV. By analyzing Centogene'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 Centogene'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 Centogene specific price patterns or momentum indicators. Please read more on our technical analysis page.
Centogene February 16, 2026 Technical Indicators
Most technical analysis of Centogene 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 Centogene from various momentum indicators to cycle indicators. When you analyze Centogene 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.7535 | |||
| Mean Deviation | 0.8381 | |||
| Coefficient Of Variation | 1425.68 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7435 | |||
| Maximum Drawdown | 18.33 | |||
| Skewness | 1.17 | |||
| Kurtosis | 11.15 |
Centogene February 16, 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 Centogene 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 | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Centogene Stock analysis
When running Centogene's price analysis, check to measure Centogene'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 Centogene is operating at the current time. Most of Centogene's value examination focuses on studying past and present price action to predict the probability of Centogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centogene's price. Additionally, you may evaluate how the addition of Centogene to your portfolios can decrease your overall portfolio volatility.
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