Construction Partners (Germany) Technical Analysis
| CQY Stock | EUR 90.00 2.00 2.17% |
As of the 29th of January, Construction Partners shows the Risk Adjusted Performance of (0.02), mean deviation of 2.1, and Standard Deviation of 2.64. Construction Partners 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 Construction Partners treynor ratio, as well as the relationship between the value at risk and skewness to decide if Construction Partners is priced correctly, providing market reflects its regular price of 90.0 per share.
Construction Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Construction, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstructionConstruction |
Construction Partners '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 Construction Partners' 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 Construction Partners.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Construction Partners on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Construction Partners or generate 0.0% return on investment in Construction Partners over 90 days. Construction Partners is related to or competes with Penta-Ocean Construction, Salesforce, Sterling Construction, Dairy Farm, Penta Ocean, and Nufarm. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways acr... More
Construction Partners 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 Construction Partners' 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 Construction Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 4.0 |
Construction Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Construction Partners' standard deviation. In reality, there are many statistical measures that can use Construction Partners historical prices to predict the future Construction Partners' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.88) |
Construction Partners January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (3,132) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 4.0 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.1518 |
Construction Partners Backtested Returns
Construction Partners secures Sharpe Ratio (or Efficiency) of -0.0307, which signifies that the company had a -0.0307 % return per unit of risk over the last 3 months. Construction Partners exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Construction Partners' Risk Adjusted Performance of (0.02), standard deviation of 2.64, and Mean Deviation of 2.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0502, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Construction Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Construction Partners is expected to be smaller as well. At this point, Construction Partners has a negative expected return of -0.0823%. Please make sure to confirm Construction Partners' skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if Construction Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Construction Partners has very good reverse predictability. Overlapping area represents the amount of predictability between Construction Partners time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Construction Partners price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Construction Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 7.59 |
Construction Partners 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.
Construction Partners Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Construction Partners across different markets.
About Construction Partners 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 Construction Partners 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 Construction Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Construction Partners price pattern first instead of the macroeconomic environment surrounding Construction Partners. By analyzing Construction Partners'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 Construction Partners'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 Construction Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Construction Partners January 29, 2026 Technical Indicators
Most technical analysis of Construction 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 Construction from various momentum indicators to cycle indicators. When you analyze Construction 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (3,132) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 4.0 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.1518 |
Construction Partners January 29, 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 Construction 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 90.00 | ||
| Day Typical Price | 90.00 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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