Computershare (Australia) Technical Analysis
| CPU Stock | 34.35 0.02 0.06% |
As of the 24th of January, Computershare shows the Standard Deviation of 1.22, risk adjusted performance of (0.06), and Mean Deviation of 0.8428. Computershare 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.
Computershare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computershare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputershareComputershare |
Computershare '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 Computershare'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 Computershare.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Computershare on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Computershare or generate 0.0% return on investment in Computershare over 90 days. Computershare is related to or competes with Venus Metals. Computershare is entity of Australia. It is traded as Stock on AU exchange. More
Computershare 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 Computershare'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 Computershare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.82 |
Computershare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computershare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computershare's standard deviation. In reality, there are many statistical measures that can use Computershare historical prices to predict the future Computershare's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.37) |
Computershare January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.8428 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.69 |
Computershare Backtested Returns
Computershare secures Sharpe Ratio (or Efficiency) of -0.0808, which signifies that the company had a -0.0808 % return per unit of risk over the last 3 months. Computershare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computershare's Standard Deviation of 1.22, mean deviation of 0.8428, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computershare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computershare is expected to be smaller as well. At this point, Computershare has a negative expected return of -0.1%. Please make sure to confirm Computershare's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Computershare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Computershare has insignificant reverse predictability. Overlapping area represents the amount of predictability between Computershare time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Computershare price movement. The serial correlation of -0.16 indicates that over 16.0% of current Computershare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Computershare 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.
Computershare Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Computershare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Computershare 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 Computershare 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 Computershare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computershare price pattern first instead of the macroeconomic environment surrounding Computershare. By analyzing Computershare'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 Computershare'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 Computershare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computershare January 24, 2026 Technical Indicators
Most technical analysis of Computershare 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 Computershare from various momentum indicators to cycle indicators. When you analyze Computershare 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.8428 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.69 |
Computershare January 24, 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 Computershare 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 | 15,972 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.58 | ||
| Day Typical Price | 34.51 | ||
| Price Action Indicator | (0.22) |
Additional Tools for Computershare Stock Analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.