CPI Computer (Greece) Technical Analysis
| CPI Stock | EUR 0.60 0.01 1.64% |
As of the 14th of February 2026, CPI Computer shows the Semi Deviation of 2.03, risk adjusted performance of 0.0412, and Mean Deviation of 1.76. CPI Computer Peripherals 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.
CPI Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPICPI |
CPI Computer '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 CPI Computer'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 CPI Computer.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CPI Computer on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CPI Computer Peripherals or generate 0.0% return on investment in CPI Computer over 90 days. CPI Computer is related to or competes with General Commercial, Profile Systems, Elvalhalcor Hellenic, Daios Plastics, Hellenic Telecommunicatio, Athens Medical, and Marfin Investment. CPI Computer Peripherals International provides IT products and services in Greece More
CPI Computer 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 CPI Computer'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 CPI Computer Peripherals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.33 |
CPI Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CPI Computer's standard deviation. In reality, there are many statistical measures that can use CPI Computer historical prices to predict the future CPI Computer's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (1.10) |
CPI Computer February 14, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 2350.31 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 4.13 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.31 | |||
| Kurtosis | 6.54 |
CPI Computer Peripherals Backtested Returns
Currently, CPI Computer Peripherals is extremely dangerous. CPI Computer Peripherals secures Sharpe Ratio (or Efficiency) of 0.0233, which signifies that the company had a 0.0233 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CPI Computer Peripherals, which you can use to evaluate the volatility of the firm. Please confirm CPI Computer's Risk Adjusted Performance of 0.0412, mean deviation of 1.76, and Semi Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0625%. CPI Computer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0908, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CPI Computer are expected to decrease at a much lower rate. During the bear market, CPI Computer is likely to outperform the market. CPI Computer Peripherals now shows a risk of 2.68%. Please confirm CPI Computer Peripherals information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if CPI Computer Peripherals will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
CPI Computer Peripherals has good reverse predictability. Overlapping area represents the amount of predictability between CPI Computer time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CPI Computer Peripherals price movement. The serial correlation of -0.52 indicates that about 52.0% of current CPI Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CPI Computer 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.
CPI Computer Peripherals 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 CPI Computer Peripherals across different markets.
About CPI Computer 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 CPI Computer Peripherals 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 CPI Computer Peripherals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CPI Computer Peripherals price pattern first instead of the macroeconomic environment surrounding CPI Computer Peripherals. By analyzing CPI Computer'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 CPI Computer'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 CPI Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
CPI Computer February 14, 2026 Technical Indicators
Most technical analysis of CPI 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 CPI from various momentum indicators to cycle indicators. When you analyze CPI 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 2350.31 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 4.13 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.31 | |||
| Kurtosis | 6.54 |
CPI Computer February 14, 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 CPI 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 | 755.93 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.58 | ||
| Day Typical Price | 0.59 | ||
| Price Action Indicator | 0.01 |
Additional Tools for CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.