Catenon SA (Spain) Technical Analysis
| COM Stock | EUR 1.07 0.04 3.60% |
As of the 29th of January, Catenon SA shows the Mean Deviation of 1.66, risk adjusted performance of (0.02), and Standard Deviation of 2.31. Catenon SA 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.
Catenon SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catenon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatenonCatenon |
Catenon SA '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 Catenon SA'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 Catenon SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catenon SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catenon SA or generate 0.0% return on investment in Catenon SA over 90 days. Catenon SA is related to or competes with Gri Ecologic, Robot SA, NBI Bearings, and Duro Felguera. Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and... More
Catenon SA 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 Catenon SA'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 Catenon SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.88 |
Catenon SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catenon SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catenon SA's standard deviation. In reality, there are many statistical measures that can use Catenon SA historical prices to predict the future Catenon SA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) |
Catenon SA January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,794) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.3483 |
Catenon SA Backtested Returns
Catenon SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Catenon SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catenon SA's Standard Deviation of 2.31, mean deviation of 1.66, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catenon SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catenon SA is expected to be smaller as well. At this point, Catenon SA has a negative expected return of -0.0028%. Please make sure to confirm Catenon SA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Catenon SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Catenon SA has insignificant predictability. Overlapping area represents the amount of predictability between Catenon SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Catenon SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Catenon SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catenon SA 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.
Catenon SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Catenon SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catenon SA 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 Catenon SA 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 Catenon SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catenon SA price pattern first instead of the macroeconomic environment surrounding Catenon SA. By analyzing Catenon SA'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 Catenon SA'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 Catenon SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catenon SA January 29, 2026 Technical Indicators
Most technical analysis of Catenon 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 Catenon from various momentum indicators to cycle indicators. When you analyze Catenon 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,794) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.3483 |
Catenon SA January 29, 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 Catenon 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 | 289.69 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.07 | ||
| Day Typical Price | 1.07 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Catenon Stock analysis
When running Catenon SA's price analysis, check to measure Catenon SA'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 Catenon SA is operating at the current time. Most of Catenon SA's value examination focuses on studying past and present price action to predict the probability of Catenon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catenon SA's price. Additionally, you may evaluate how the addition of Catenon SA to your portfolios can decrease your overall portfolio volatility.
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