Comsovereign Holding Corp Stock Technical Analysis
| COMS Stock | USD 0 0.0001 5.88% |
As of the 12th of February 2026, COMSovereign Holding shows the risk adjusted performance of 0.1163, and Mean Deviation of 53.58. COMSovereign Holding Corp 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 COMSovereign Holding Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if COMSovereign Holding Corp is priced favorably, providing market reflects its regular price of 0.0016 per share. As COMSovereign Holding Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
COMSovereign Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMSovereign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMSovereignCOMSovereign |
COMSovereign Holding '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 COMSovereign Holding'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 COMSovereign Holding.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in COMSovereign Holding on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding COMSovereign Holding Corp or generate 0.0% return on investment in COMSovereign Holding over 90 days. COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carr... More
COMSovereign Holding 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 COMSovereign Holding'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 COMSovereign Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.28 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 1505.88 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 61.54 |
COMSovereign Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMSovereign Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMSovereign Holding's standard deviation. In reality, there are many statistical measures that can use COMSovereign Holding historical prices to predict the future COMSovereign Holding's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 25.01 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.5408 | |||
| Treynor Ratio | 20.46 |
COMSovereign Holding February 12, 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 20.47 | |||
| Mean Deviation | 53.58 | |||
| Semi Deviation | 18.06 | |||
| Downside Deviation | 46.28 | |||
| Coefficient Of Variation | 745.31 | |||
| Standard Deviation | 187.32 | |||
| Variance | 35087.34 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 25.01 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.5408 | |||
| Treynor Ratio | 20.46 | |||
| Maximum Drawdown | 1505.88 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 61.54 | |||
| Downside Variance | 2141.79 | |||
| Semi Variance | 326.3 | |||
| Expected Short fall | (154.10) | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.72 |
COMSovereign Holding Corp Backtested Returns
COMSovereign Holding is out of control given 3 months investment horizon. COMSovereign Holding Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 17.66% are justified by taking the suggested risk. Use COMSovereign Holding risk adjusted performance of 0.1163, and Mean Deviation of 53.58 to evaluate company specific risk that cannot be diversified away. COMSovereign Holding holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, COMSovereign Holding will likely underperform. Use COMSovereign Holding sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on COMSovereign Holding.
Auto-correlation | -0.03 |
Very weak reverse predictability
COMSovereign Holding Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between COMSovereign Holding time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 COMSovereign Holding Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current COMSovereign Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
COMSovereign Holding 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.
COMSovereign Holding Corp 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 COMSovereign Holding Corp across different markets.
About COMSovereign Holding 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 COMSovereign Holding Corp 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 COMSovereign Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMSovereign Holding Corp price pattern first instead of the macroeconomic environment surrounding COMSovereign Holding Corp. By analyzing COMSovereign Holding'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 COMSovereign Holding'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 COMSovereign Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
COMSovereign Holding February 12, 2026 Technical Indicators
Most technical analysis of COMSovereign 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 COMSovereign from various momentum indicators to cycle indicators. When you analyze COMSovereign 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 | 0.1163 | |||
| Market Risk Adjusted Performance | 20.47 | |||
| Mean Deviation | 53.58 | |||
| Semi Deviation | 18.06 | |||
| Downside Deviation | 46.28 | |||
| Coefficient Of Variation | 745.31 | |||
| Standard Deviation | 187.32 | |||
| Variance | 35087.34 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 25.01 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.5408 | |||
| Treynor Ratio | 20.46 | |||
| Maximum Drawdown | 1505.88 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 61.54 | |||
| Downside Variance | 2141.79 | |||
| Semi Variance | 326.3 | |||
| Expected Short fall | (154.10) | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.72 |
COMSovereign Holding February 12, 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 COMSovereign 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 | 0.94 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for COMSovereign Pink Sheet Analysis
When running COMSovereign Holding's price analysis, check to measure COMSovereign Holding'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 COMSovereign Holding is operating at the current time. Most of COMSovereign Holding's value examination focuses on studying past and present price action to predict the probability of COMSovereign Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMSovereign Holding's price. Additionally, you may evaluate how the addition of COMSovereign Holding to your portfolios can decrease your overall portfolio volatility.