Creative Realities Stock Technical Analysis
| CREX Stock | USD 3.16 0.04 1.25% |
As of the 12th of February 2026, Creative Realities shows the risk adjusted performance of 0.0576, and Mean Deviation of 2.77. Creative Realities 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.
Creative Realities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreativeCreative Realities' 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.Creative Realities Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.13 | Strong Buy | 4 | Odds |
Most Creative 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 Creative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Creative Realities, talking to its executives and customers, or listening to Creative conference calls.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Realities. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Realities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
Investors evaluate Creative Realities using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Creative Realities' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Creative Realities' market price to deviate significantly from intrinsic value.
It's important to distinguish between Creative Realities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Realities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Creative Realities' market price signifies the transaction level at which participants voluntarily complete trades.
Creative Realities '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 Creative Realities' 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 Creative Realities.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Creative Realities on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Realities or generate 0.0% return on investment in Creative Realities over 90 days. Creative Realities is related to or competes with SIMPPLE, Blackboxstocks, Swvl Holdings, Cyngn, Cloudastructure, Semilux International, and Webus International. Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail ... More
Creative Realities 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 Creative Realities' 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 Creative Realities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 7.99 |
Creative Realities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Realities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Realities' standard deviation. In reality, there are many statistical measures that can use Creative Realities historical prices to predict the future Creative Realities' volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1746 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Realities' 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.
Creative Realities February 12, 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.1846 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 1598.84 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.01 | |||
| Information Ratio | 0.0367 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1746 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 12.21 | |||
| Semi Variance | 9.51 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.607 | |||
| Kurtosis | 1.68 |
Creative Realities Backtested Returns
Creative Realities appears to be relatively risky, given 3 months investment horizon. Creative Realities secures Sharpe Ratio (or Efficiency) of 0.0923, which signifies that the company had a 0.0923 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Creative Realities, which you can use to evaluate the volatility of the firm. Please makes use of Creative Realities' mean deviation of 2.77, and Risk Adjusted Performance of 0.0576 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Creative Realities holds a performance score of 7. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Creative Realities will likely underperform. Please check Creative Realities' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Creative Realities' price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Creative Realities has average predictability. Overlapping area represents the amount of predictability between Creative Realities time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Creative Realities price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Creative Realities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Creative Realities 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.
Creative Realities 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 Creative Realities across different markets.
About Creative Realities 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 Creative Realities 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 Creative Realities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creative Realities price pattern first instead of the macroeconomic environment surrounding Creative Realities. By analyzing Creative Realities'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 Creative Realities'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 Creative Realities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007203 | 0.006402 | Price To Sales Ratio | 0.58 | 0.55 |
Creative Realities February 12, 2026 Technical Indicators
Most technical analysis of Creative 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 Creative from various momentum indicators to cycle indicators. When you analyze Creative 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.1846 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 1598.84 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.01 | |||
| Information Ratio | 0.0367 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1746 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 12.21 | |||
| Semi Variance | 9.51 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.607 | |||
| Kurtosis | 1.68 |
Creative Realities February 12, 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 Creative 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 | 629.44 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.15 | ||
| Day Typical Price | 3.15 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Creative Stock Analysis
When running Creative Realities' price analysis, check to measure Creative Realities' 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 Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.