Connectm Technology Solutions Stock Technical Analysis
| CNTM Stock | USD 0.29 0.01 3.33% |
As of the 9th of February, ConnectM Technology shows the Downside Deviation of 11.73, risk adjusted performance of 0.044, and Mean Deviation of 8.83. ConnectM Technology 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 ConnectM Technology coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ConnectM Technology is priced correctly, providing market reflects its regular price of 0.29 per share. As ConnectM Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.
ConnectM Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ConnectM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConnectMConnectM |
ConnectM Technology '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 ConnectM Technology'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 ConnectM Technology.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ConnectM Technology on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ConnectM Technology Solutions or generate 0.0% return on investment in ConnectM Technology over 90 days. ConnectM Technology is related to or competes with Firefly Neuroscience, Nextplat Corp, Sphere 3D, SAGTEC GLOBAL, NETCLASS TECHNOLOGY, MIND CTI, and Real Messenger. Contact Minerals Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties. More
ConnectM Technology 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 ConnectM Technology'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 ConnectM Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.73 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 54.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.73 |
ConnectM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConnectM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConnectM Technology's standard deviation. In reality, there are many statistical measures that can use ConnectM Technology historical prices to predict the future ConnectM Technology's volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.5028 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (6.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ConnectM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ConnectM Technology February 9, 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 | 0.044 | |||
| Market Risk Adjusted Performance | (6.96) | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 9.62 | |||
| Downside Deviation | 11.73 | |||
| Coefficient Of Variation | 2326.48 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.21 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.5028 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (6.97) | |||
| Maximum Drawdown | 54.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 137.61 | |||
| Semi Variance | 92.46 | |||
| Expected Short fall | (10.91) | |||
| Skewness | 0.743 | |||
| Kurtosis | 0.8145 |
ConnectM Technology Backtested Returns
ConnectM Technology is out of control given 3 months investment horizon. ConnectM Technology secures Sharpe Ratio (or Efficiency) of 0.0941, which signifies that the company had a 0.0941 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use ConnectM Technology Mean Deviation of 8.83, downside deviation of 11.73, and Risk Adjusted Performance of 0.044 to evaluate company specific risk that cannot be diversified away. ConnectM Technology holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0713, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ConnectM Technology are expected to decrease at a much lower rate. During the bear market, ConnectM Technology is likely to outperform the market. Use ConnectM Technology treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on ConnectM Technology.
Auto-correlation | -0.42 |
Modest reverse predictability
ConnectM Technology Solutions has modest reverse predictability. Overlapping area represents the amount of predictability between ConnectM Technology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ConnectM Technology price movement. The serial correlation of -0.42 indicates that just about 42.0% of current ConnectM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ConnectM Technology 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.
ConnectM Technology 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 ConnectM Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ConnectM Technology 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 ConnectM Technology Solutions 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 ConnectM Technology Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ConnectM Technology price pattern first instead of the macroeconomic environment surrounding ConnectM Technology. By analyzing ConnectM Technology'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 ConnectM Technology'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 ConnectM Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
ConnectM Technology February 9, 2026 Technical Indicators
Most technical analysis of ConnectM 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 ConnectM from various momentum indicators to cycle indicators. When you analyze ConnectM 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 | 0.044 | |||
| Market Risk Adjusted Performance | (6.96) | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 9.62 | |||
| Downside Deviation | 11.73 | |||
| Coefficient Of Variation | 2326.48 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.21 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.5028 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (6.97) | |||
| Maximum Drawdown | 54.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 137.61 | |||
| Semi Variance | 92.46 | |||
| Expected Short fall | (10.91) | |||
| Skewness | 0.743 | |||
| Kurtosis | 0.8145 |
ConnectM Technology February 9, 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 ConnectM 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 | 0.18 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in ConnectM Pink Sheet
ConnectM Technology financial ratios help investors to determine whether ConnectM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ConnectM with respect to the benefits of owning ConnectM Technology security.