Consumer Portfolio Services Stock Technical Analysis
| CPSS Stock | USD 8.57 0.14 1.66% |
As of the 15th of February 2026, Consumer Portfolio shows the Downside Deviation of 2.69, mean deviation of 1.94, and Risk Adjusted Performance of 0.0115. Consumer Portfolio 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 Consumer Portfolio coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Consumer Portfolio is priced correctly, providing market reflects its regular price of 8.57 per share. Given that Consumer Portfolio has jensen alpha of 0.0164, we suggest you to validate Consumer Portfolio Services's prevailing market performance to make sure the company can sustain itself at a future point.
Consumer Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumerConsumer Portfolio's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Consumer Portfolio Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.0 | Strong Sell | 0 | Odds |
Most Consumer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consumer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consumer Portfolio, talking to its executives and customers, or listening to Consumer conference calls.
Consumer Analyst Advice DetailsIs there potential for Consumer Finance market expansion? Will Consumer introduce new products? Factors like these will boost the valuation of Consumer Portfolio. Projected growth potential of Consumer fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Consumer Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
Investors evaluate Consumer Portfolio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Consumer Portfolio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Consumer Portfolio's market price to deviate significantly from intrinsic value.
It's important to distinguish between Consumer Portfolio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consumer Portfolio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Consumer Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.
Consumer Portfolio '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 Consumer Portfolio'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 Consumer Portfolio.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Consumer Portfolio on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Portfolio Services or generate 0.0% return on investment in Consumer Portfolio over 90 days. Consumer Portfolio is related to or competes with CPI Card, Currenc Group, Mainstreet Bank, Ames National, Security National, National Bankshares, and Open Lending. Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States More
Consumer Portfolio 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 Consumer Portfolio'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 Consumer Portfolio Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.75 |
Consumer Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Portfolio's standard deviation. In reality, there are many statistical measures that can use Consumer Portfolio historical prices to predict the future Consumer Portfolio's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consumer Portfolio'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.
Consumer Portfolio February 15, 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 | 0.0115 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 17304.89 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 7.21 | |||
| Semi Variance | 6.76 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.17 |
Consumer Portfolio Backtested Returns
Currently, Consumer Portfolio Services is not too volatile. Consumer Portfolio secures Sharpe Ratio (or Efficiency) of 0.0559, which signifies that the company had a 0.0559 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consumer Portfolio Services, which you can use to evaluate the volatility of the firm. Please confirm Consumer Portfolio's Downside Deviation of 2.69, mean deviation of 1.94, and Risk Adjusted Performance of 0.0115 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Consumer Portfolio has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumer Portfolio are expected to decrease at a much lower rate. During the bear market, Consumer Portfolio is likely to outperform the market. Consumer Portfolio right now shows a risk of 2.31%. Please confirm Consumer Portfolio maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Consumer Portfolio will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Consumer Portfolio Services has modest reverse predictability. Overlapping area represents the amount of predictability between Consumer Portfolio time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Consumer Portfolio price movement. The serial correlation of -0.46 indicates that about 46.0% of current Consumer Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Consumer Portfolio 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.
Consumer Portfolio 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 Consumer Portfolio across different markets.
About Consumer Portfolio 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 Consumer Portfolio Services 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 Consumer Portfolio Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consumer Portfolio price pattern first instead of the macroeconomic environment surrounding Consumer Portfolio. By analyzing Consumer Portfolio'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 Consumer Portfolio'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 Consumer Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 130.04 | 157.25 | 141.53 | 148.61 | Revenue Per Share | 16.85 | 18.48 | 16.63 | 10.0 |
Consumer Portfolio February 15, 2026 Technical Indicators
Most technical analysis of Consumer 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 Consumer from various momentum indicators to cycle indicators. When you analyze Consumer 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 | 0.0115 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 17304.89 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 7.21 | |||
| Semi Variance | 6.76 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.17 |
Consumer Portfolio February 15, 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 Consumer 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 | 0.03 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.60 | ||
| Day Typical Price | 8.59 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.25 |
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.