CPU SOFTWAREHOUSE (Germany) Technical Analysis
| CPU2 Stock | EUR 0.75 0.00 0.00% |
As of the 1st of February, CPU SOFTWAREHOUSE shows the risk adjusted performance of (0.06), and Mean Deviation of 1.54. CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CPU SOFTWAREHOUSE is priced some-what accurately, providing market reflects its regular price of 0.75 per share.
CPU SOFTWAREHOUSE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPUCPU |
CPU SOFTWAREHOUSE '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 CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in CPU SOFTWAREHOUSE on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding CPU SOFTWAREHOUSE or generate 0.0% return on investment in CPU SOFTWAREHOUSE over 90 days. CPU SOFTWAREHOUSE is related to or competes with STEEL DYNAMICS, NEW MILLENNIUM, DATA MODUL, Data#3, ALGOMA STEEL, and Mount Gibson. More
CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 1.09 |
CPU SOFTWAREHOUSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPU SOFTWAREHOUSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CPU SOFTWAREHOUSE's standard deviation. In reality, there are many statistical measures that can use CPU SOFTWAREHOUSE historical prices to predict the future CPU SOFTWAREHOUSE's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.75 |
CPU SOFTWAREHOUSE February 1, 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 | 1.76 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 1.09 | |||
| Skewness | 2.92 | |||
| Kurtosis | 23.37 |
CPU SOFTWAREHOUSE Backtested Returns
CPU SOFTWAREHOUSE secures Sharpe Ratio (or Efficiency) of -0.0723, which signifies that the company had a -0.0723 % return per unit of volatility over the last 3 months. CPU SOFTWAREHOUSE exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CPU SOFTWAREHOUSE's mean deviation of 1.54, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CPU SOFTWAREHOUSE are expected to decrease at a much lower rate. During the bear market, CPU SOFTWAREHOUSE is likely to outperform the market. At this point, CPU SOFTWAREHOUSE has a negative expected return of -0.29%. Please make sure to confirm CPU SOFTWAREHOUSE's total risk alpha, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if CPU SOFTWAREHOUSE performance from the past will be repeated at future time.
Auto-correlation | -0.2 |
Insignificant reverse predictability
CPU SOFTWAREHOUSE has insignificant reverse predictability. Overlapping area represents the amount of predictability between CPU SOFTWAREHOUSE time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 CPU SOFTWAREHOUSE price movement. The serial correlation of -0.2 indicates that over 20.0% of current CPU SOFTWAREHOUSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CPU SOFTWAREHOUSE 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.
CPU SOFTWAREHOUSE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CPU SOFTWAREHOUSE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CPU SOFTWAREHOUSE price pattern first instead of the macroeconomic environment surrounding CPU SOFTWAREHOUSE. By analyzing CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE specific price patterns or momentum indicators. Please read more on our technical analysis page.
CPU SOFTWAREHOUSE February 1, 2026 Technical Indicators
Most technical analysis of CPU 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 CPU from various momentum indicators to cycle indicators. When you analyze CPU 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 | 1.76 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 1.09 | |||
| Skewness | 2.92 | |||
| Kurtosis | 23.37 |
CPU SOFTWAREHOUSE February 1, 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 CPU 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CPU Stock analysis
When running CPU SOFTWAREHOUSE's price analysis, check to measure CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE is operating at the current time. Most of CPU SOFTWAREHOUSE's value examination focuses on studying past and present price action to predict the probability of CPU SOFTWAREHOUSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPU SOFTWAREHOUSE's price. Additionally, you may evaluate how the addition of CPU SOFTWAREHOUSE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |