COSUMAR (Morocco) Technical Analysis
| COSUMAR Stock | 199.40 2.50 1.24% |
COSUMAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COSUMAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COSUMARCOSUMAR |
COSUMAR '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 COSUMAR'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 COSUMAR.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in COSUMAR on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding COSUMAR or generate 0.0% return on investment in COSUMAR over 90 days.
COSUMAR 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 COSUMAR'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 COSUMAR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.07 |
COSUMAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSUMAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COSUMAR's standard deviation. In reality, there are many statistical measures that can use COSUMAR historical prices to predict the future COSUMAR's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0403 |
COSUMAR February 26, 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 | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0503 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 5871.43 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0403 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3217 |
COSUMAR Backtested Returns
Currently, COSUMAR is very steady. COSUMAR secures Sharpe Ratio (or Efficiency) of 0.015, which signifies that the company had a 0.015 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for COSUMAR, which you can use to evaluate the volatility of the firm. Please confirm COSUMAR's mean deviation of 1.08, and Risk Adjusted Performance of 0.0178 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%. COSUMAR has a performance score of 1 on a scale of 0 to 100. 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, COSUMAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSUMAR is expected to be smaller as well. COSUMAR currently shows a risk of 1.38%. Please confirm COSUMAR skewness, and the relationship between the value at risk and day median price , to decide if COSUMAR will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
COSUMAR has poor reverse predictability. Overlapping area represents the amount of predictability between COSUMAR time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 COSUMAR price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current COSUMAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 10.94 |
COSUMAR 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.
COSUMAR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for COSUMAR across different markets.
COSUMAR February 26, 2026 Technical Indicators
Most technical analysis of COSUMAR 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 COSUMAR from various momentum indicators to cycle indicators. When you analyze COSUMAR 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 | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0503 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 5871.43 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0403 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3217 |
COSUMAR February 26, 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 COSUMAR 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 | 609.56 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 201.90 | ||
| Day Typical Price | 201.07 | ||
| Price Action Indicator | (3.75) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for COSUMAR Stock Analysis
When running COSUMAR's price analysis, check to measure COSUMAR'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 COSUMAR is operating at the current time. Most of COSUMAR's value examination focuses on studying past and present price action to predict the probability of COSUMAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSUMAR's price. Additionally, you may evaluate how the addition of COSUMAR to your portfolios can decrease your overall portfolio volatility.