Cansortium Stock Technical Analysis
| CNTMF Stock | USD 0.03 0.0002 0.67% |
As of the 10th of February, Cansortium shows the Standard Deviation of 9.2, risk adjusted performance of (0.03), and Mean Deviation of 5.67. Cansortium 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Cansortium, which can be compared to its peers. Please confirm Cansortium variance and value at risk to decide if Cansortium is priced correctly, providing market reflects its regular price of 0.0298 per share. As Cansortium appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Cansortium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cansortium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CansortiumCansortium |
Cansortium '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 Cansortium's otc 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 Cansortium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cansortium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cansortium or generate 0.0% return on investment in Cansortium over 90 days. Cansortium is related to or competes with High Sierra, Rubicon Organics, Charlottes Web, and Marpai. Cansortium Inc., through its subsidiaries, produces and sells medical cannabis in the United States More
Cansortium 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 Cansortium's otc 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 Cansortium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 68.93 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 13.95 |
Cansortium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cansortium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cansortium's standard deviation. In reality, there are many statistical measures that can use Cansortium historical prices to predict the future Cansortium's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.4433 |
Cansortium 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4533 | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (2,017) | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.4433 | |||
| Maximum Drawdown | 68.93 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 13.95 | |||
| Skewness | 2.03 | |||
| Kurtosis | 10.75 |
Cansortium Backtested Returns
Cansortium secures Sharpe Ratio (or Efficiency) of -0.0643, which signifies that the company had a -0.0643 % return per unit of risk over the last 3 months. Cansortium exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cansortium's Risk Adjusted Performance of (0.03), mean deviation of 5.67, and Standard Deviation of 9.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cansortium are expected to decrease slowly. On the other hand, during market turmoil, Cansortium is expected to outperform it slightly. At this point, Cansortium has a negative expected return of -0.61%. Please make sure to confirm Cansortium's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cansortium performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Cansortium has very good reverse predictability. Overlapping area represents the amount of predictability between Cansortium 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 Cansortium price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Cansortium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cansortium technical otc 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, otc market cycles, or different charting patterns.
Cansortium 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 Cansortium across different markets.
About Cansortium 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 Cansortium 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 Cansortium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cansortium price pattern first instead of the macroeconomic environment surrounding Cansortium. By analyzing Cansortium'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 Cansortium'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 Cansortium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cansortium February 10, 2026 Technical Indicators
Most technical analysis of Cansortium 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 Cansortium from various momentum indicators to cycle indicators. When you analyze Cansortium 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 | 0.4533 | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (2,017) | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.4433 | |||
| Maximum Drawdown | 68.93 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 13.95 | |||
| Skewness | 2.03 | |||
| Kurtosis | 10.75 |
Cansortium 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 Cansortium 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Cansortium OTC Stock analysis
When running Cansortium's price analysis, check to measure Cansortium'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 Cansortium is operating at the current time. Most of Cansortium's value examination focuses on studying past and present price action to predict the probability of Cansortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cansortium's price. Additionally, you may evaluate how the addition of Cansortium to your portfolios can decrease your overall portfolio volatility.
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