Coffeesmiths Collective Stock Technical Analysis
| COFE Stock | USD 0.0001 0.00 0.00% |
Coffeesmiths Collective 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.
Coffeesmiths Collective Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coffeesmiths, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoffeesmithsCoffeesmiths |
Coffeesmiths Collective '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 Coffeesmiths Collective'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 Coffeesmiths Collective.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Coffeesmiths Collective on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Coffeesmiths Collective or generate 0.0% return on investment in Coffeesmiths Collective over 90 days. Coffee Inc. owns and operates coffee shops in the United States and the United Kingdom More
Coffeesmiths Collective 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 Coffeesmiths Collective'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 Coffeesmiths Collective upside and downside potential and time the market with a certain degree of confidence.
Coffeesmiths Collective Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coffeesmiths Collective's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coffeesmiths Collective's standard deviation. In reality, there are many statistical measures that can use Coffeesmiths Collective historical prices to predict the future Coffeesmiths Collective's volatility.Coffeesmiths Collective Backtested Returns
We have found three technical indicators for Coffeesmiths Collective, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coffeesmiths Collective are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Coffeesmiths Collective has perfect predictability. Overlapping area represents the amount of predictability between Coffeesmiths Collective time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Coffeesmiths Collective price movement. The serial correlation of 1.0 indicates that 100.0% of current Coffeesmiths Collective price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coffeesmiths Collective 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.
Coffeesmiths Collective Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Coffeesmiths Collective across different markets.
About Coffeesmiths Collective 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 Coffeesmiths Collective 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 Coffeesmiths Collective based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coffeesmiths Collective price pattern first instead of the macroeconomic environment surrounding Coffeesmiths Collective. By analyzing Coffeesmiths Collective'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 Coffeesmiths Collective'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 Coffeesmiths Collective specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coffeesmiths Collective February 13, 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 Coffeesmiths 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Coffeesmiths Pink Sheet analysis
When running Coffeesmiths Collective's price analysis, check to measure Coffeesmiths Collective'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 Coffeesmiths Collective is operating at the current time. Most of Coffeesmiths Collective's value examination focuses on studying past and present price action to predict the probability of Coffeesmiths Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffeesmiths Collective's price. Additionally, you may evaluate how the addition of Coffeesmiths Collective to your portfolios can decrease your overall portfolio volatility.
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