Carbios Sas Stock Technical Analysis
| COOSF Stock | USD 12.03 0.63 4.98% |
As of the 30th of January, Carbios SAS shows the Mean Deviation of 4.94, risk adjusted performance of 0.0693, and Downside Deviation of 11.2. Carbios SAS 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 Carbios SAS treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Carbios SAS is priced correctly, providing market reflects its regular price of 12.03 per share. Given that Carbios SAS has jensen alpha of 0.8836, we suggest you to validate Carbios SAS's prevailing market performance to make sure the company can sustain itself at a future point.
Carbios SAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carbios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarbiosCarbios |
Carbios SAS '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 Carbios SAS'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 Carbios SAS.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Carbios SAS on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Carbios SAS or generate 0.0% return on investment in Carbios SAS over 90 days. Carbios SAS is related to or competes with Synthomer Plc, EcoSynthetix, Minera Alamos, Cerro De, Nano One, 1911 Gold, and Apollo Silver. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of pol... More
Carbios SAS 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 Carbios SAS'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 Carbios SAS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.2 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 76.94 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 10.19 |
Carbios SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbios SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbios SAS's standard deviation. In reality, there are many statistical measures that can use Carbios SAS historical prices to predict the future Carbios SAS's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.8836 | |||
| Total Risk Alpha | 0.1118 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (0.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbios SAS'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.
Carbios SAS January 30, 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 | 0.0693 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 1210.35 | |||
| Standard Deviation | 10.19 | |||
| Variance | 103.78 | |||
| Information Ratio | 0.0766 | |||
| Jensen Alpha | 0.8836 | |||
| Total Risk Alpha | 0.1118 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 76.94 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 125.39 | |||
| Semi Variance | 31.75 | |||
| Expected Short fall | (11.03) | |||
| Skewness | 2.7 | |||
| Kurtosis | 13.51 |
Carbios SAS Backtested Returns
Carbios SAS is relatively risky given 3 months investment horizon. Carbios SAS secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Carbios SAS Mean Deviation of 4.94, risk adjusted performance of 0.0693, and Downside Deviation of 11.2 to evaluate company specific risk that cannot be diversified away. Carbios SAS holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Carbios SAS are expected to decrease slowly. On the other hand, during market turmoil, Carbios SAS is expected to outperform it slightly. Use Carbios SAS downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Carbios SAS.
Auto-correlation | -0.39 |
Poor reverse predictability
Carbios SAS has poor reverse predictability. Overlapping area represents the amount of predictability between Carbios SAS time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Carbios SAS price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Carbios SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Carbios SAS 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.
Carbios SAS Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Carbios SAS volatility developed by Welles Wilder.
About Carbios SAS 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 Carbios SAS 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 Carbios SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carbios SAS price pattern first instead of the macroeconomic environment surrounding Carbios SAS. By analyzing Carbios SAS'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 Carbios SAS'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 Carbios SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carbios SAS January 30, 2026 Technical Indicators
Most technical analysis of Carbios 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 Carbios from various momentum indicators to cycle indicators. When you analyze Carbios 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 | 0.0693 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 1210.35 | |||
| Standard Deviation | 10.19 | |||
| Variance | 103.78 | |||
| Information Ratio | 0.0766 | |||
| Jensen Alpha | 0.8836 | |||
| Total Risk Alpha | 0.1118 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 76.94 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 125.39 | |||
| Semi Variance | 31.75 | |||
| Expected Short fall | (11.03) | |||
| Skewness | 2.7 | |||
| Kurtosis | 13.51 |
Carbios SAS January 30, 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 Carbios 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 | 0.95 | ||
| Day Median Price | 12.03 | ||
| Day Typical Price | 12.03 | ||
| Price Action Indicator | (0.32) |
Complementary Tools for Carbios Pink Sheet analysis
When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |