Community Redevelopment Stock Technical Analysis
| CRDV Stock | USD 0 0.0001 7.69% |
As of the 6th of February, Community Redevelopment shows the Downside Deviation of 33.21, risk adjusted performance of 0.0771, and Mean Deviation of 25.2. Community Redevelopment 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 Community Redevelopment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Community Redevelopment is priced correctly, providing market reflects its regular price of 0.0012 per share. As Community Redevelopment appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Community Redevelopment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Community, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommunityCommunity |
Community Redevelopment '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 Community Redevelopment's pink sheet 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 Community Redevelopment.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Community Redevelopment on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Community Redevelopment or generate 0.0% return on investment in Community Redevelopment over 90 days. Community Redevelopment is related to or competes with Ecc Cap. Community Redevelopment Inc. operates as a developer of mixed use commercial and multifamily residential communities in ... More
Community Redevelopment 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 Community Redevelopment's pink sheet 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 Community Redevelopment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.21 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 236.43 | |||
| Value At Risk | (51.45) | |||
| Potential Upside | 60.0 |
Community Redevelopment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Redevelopment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Redevelopment's standard deviation. In reality, there are many statistical measures that can use Community Redevelopment historical prices to predict the future Community Redevelopment's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | (5.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community Redevelopment'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.
Community Redevelopment February 6, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | (5.10) | |||
| Mean Deviation | 25.2 | |||
| Semi Deviation | 25.24 | |||
| Downside Deviation | 33.21 | |||
| Coefficient Of Variation | 1116.62 | |||
| Standard Deviation | 42.74 | |||
| Variance | 1826.65 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | (5.11) | |||
| Maximum Drawdown | 236.43 | |||
| Value At Risk | (51.45) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 1102.6 | |||
| Semi Variance | 637.13 | |||
| Expected Short fall | (41.63) | |||
| Skewness | 2.17 | |||
| Kurtosis | 7.65 |
Community Redevelopment Backtested Returns
Community Redevelopment is out of control given 3 months investment horizon. Community Redevelopment secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.39% are justified by taking the suggested risk. Use Community Redevelopment Mean Deviation of 25.2, risk adjusted performance of 0.0771, and Downside Deviation of 33.21 to evaluate company specific risk that cannot be diversified away. Community Redevelopment holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Community Redevelopment are expected to decrease at a much lower rate. During the bear market, Community Redevelopment is likely to outperform the market. Use Community Redevelopment sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Community Redevelopment.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Community Redevelopment has insignificant reverse predictability. Overlapping area represents the amount of predictability between Community Redevelopment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Community Redevelopment price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Community Redevelopment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Community Redevelopment technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Community Redevelopment Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Community Redevelopment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Community Redevelopment 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 Community Redevelopment 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 Community Redevelopment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Community Redevelopment price pattern first instead of the macroeconomic environment surrounding Community Redevelopment. By analyzing Community Redevelopment'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 Community Redevelopment'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 Community Redevelopment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Community Redevelopment February 6, 2026 Technical Indicators
Most technical analysis of Community 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 Community from various momentum indicators to cycle indicators. When you analyze Community 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 | 0.0771 | |||
| Market Risk Adjusted Performance | (5.10) | |||
| Mean Deviation | 25.2 | |||
| Semi Deviation | 25.24 | |||
| Downside Deviation | 33.21 | |||
| Coefficient Of Variation | 1116.62 | |||
| Standard Deviation | 42.74 | |||
| Variance | 1826.65 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | (5.11) | |||
| Maximum Drawdown | 236.43 | |||
| Value At Risk | (51.45) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 1102.6 | |||
| Semi Variance | 637.13 | |||
| Expected Short fall | (41.63) | |||
| Skewness | 2.17 | |||
| Kurtosis | 7.65 |
Community Redevelopment February 6, 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 Community 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 | 0.17 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Community Pink Sheet Analysis
When running Community Redevelopment's price analysis, check to measure Community Redevelopment'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 Community Redevelopment is operating at the current time. Most of Community Redevelopment's value examination focuses on studying past and present price action to predict the probability of Community Redevelopment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Redevelopment's price. Additionally, you may evaluate how the addition of Community Redevelopment to your portfolios can decrease your overall portfolio volatility.