Compugroup Medical (Germany) Technical Analysis
| COP Stock | EUR 27.00 0.10 0.37% |
As of the 13th of February 2026, Compugroup Medical shows the Downside Deviation of 1.46, mean deviation of 1.11, and Risk Adjusted Performance of 0.1098. Compugroup Medical 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 Compugroup Medical standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Compugroup Medical is priced correctly, providing market reflects its regular price of 27.0 per share.
Compugroup Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compugroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompugroupCompugroup |
Compugroup Medical '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 Compugroup Medical'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 Compugroup Medical.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Compugroup Medical on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Compugroup Medical SE or generate 0.0% return on investment in Compugroup Medical over 90 days. Compugroup Medical is related to or competes with RETAIL FOOD, Retail Estates, Costco Wholesale, Tsingtao Brewery, Jacquet Metal, Boston Beer, and BLUE MOON. Compugroup Medical is entity of Germany. It is traded as Stock on HM exchange. More
Compugroup Medical 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 Compugroup Medical'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 Compugroup Medical SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.62 |
Compugroup Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compugroup Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compugroup Medical's standard deviation. In reality, there are many statistical measures that can use Compugroup Medical historical prices to predict the future Compugroup Medical's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (1.94) |
Compugroup Medical February 13, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 770.48 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.3543 | |||
| Kurtosis | (0.11) |
Compugroup Medical Backtested Returns
Compugroup Medical appears to be very steady, given 3 months investment horizon. Compugroup Medical secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Compugroup Medical SE, which you can use to evaluate the volatility of the firm. Please makes use of Compugroup Medical's Risk Adjusted Performance of 0.1098, mean deviation of 1.11, and Downside Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compugroup Medical holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0916, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compugroup Medical are expected to decrease at a much lower rate. During the bear market, Compugroup Medical is likely to outperform the market. Please check Compugroup Medical's information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Compugroup Medical's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Compugroup Medical SE has good predictability. Overlapping area represents the amount of predictability between Compugroup Medical 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 Compugroup Medical price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Compugroup Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Compugroup Medical 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.
Compugroup Medical 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 Compugroup Medical across different markets.
About Compugroup Medical 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 Compugroup Medical SE 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 Compugroup Medical SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compugroup Medical price pattern first instead of the macroeconomic environment surrounding Compugroup Medical. By analyzing Compugroup Medical'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 Compugroup Medical'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 Compugroup Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compugroup Medical February 13, 2026 Technical Indicators
Most technical analysis of Compugroup 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 Compugroup from various momentum indicators to cycle indicators. When you analyze Compugroup 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 | 0.1098 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 770.48 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.3543 | |||
| Kurtosis | (0.11) |
Compugroup Medical 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 Compugroup 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 | 1.00 | ||
| Day Median Price | 27.00 | ||
| Day Typical Price | 27.00 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Compugroup Stock
Compugroup Medical financial ratios help investors to determine whether Compugroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compugroup with respect to the benefits of owning Compugroup Medical security.