Cirmaker Technology Stock Technical Analysis
| CRKT Stock | USD 0.06 0.03 74.12% |
As of the 9th of February, Cirmaker Technology shows the Risk Adjusted Performance of 0.1106, downside deviation of 43.41, and Mean Deviation of 18.92. Cirmaker Technology 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.
Cirmaker Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cirmaker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CirmakerCirmaker |
Cirmaker Technology '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 Cirmaker Technology'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 Cirmaker Technology.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cirmaker Technology on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cirmaker Technology or generate 0.0% return on investment in Cirmaker Technology over 90 days. Cirmaker Technology is related to or competes with Georg Fischer, NKT AS, BOC Aviation, Ackermans Van, and Sulzer. Cirmaker Technology Corporation engages in the manufacture, distribution, and assembling of various electronic parts and... More
Cirmaker Technology 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 Cirmaker Technology'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 Cirmaker Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.41 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 172.2 | |||
| Value At Risk | (47.30) | |||
| Potential Upside | 75.95 |
Cirmaker Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirmaker Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cirmaker Technology's standard deviation. In reality, there are many statistical measures that can use Cirmaker Technology historical prices to predict the future Cirmaker Technology's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 0.8683 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | (9.61) |
Cirmaker Technology February 9, 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 | 0.1106 | |||
| Market Risk Adjusted Performance | (9.60) | |||
| Mean Deviation | 18.92 | |||
| Semi Deviation | 18.75 | |||
| Downside Deviation | 43.41 | |||
| Coefficient Of Variation | 798.81 | |||
| Standard Deviation | 33.38 | |||
| Variance | 1114.07 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 0.8683 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | (9.61) | |||
| Maximum Drawdown | 172.2 | |||
| Value At Risk | (47.30) | |||
| Potential Upside | 75.95 | |||
| Downside Variance | 1884.76 | |||
| Semi Variance | 351.44 | |||
| Expected Short fall | (52.04) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.91 |
Cirmaker Technology Backtested Returns
Cirmaker Technology is out of control given 3 months investment horizon. Cirmaker Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.34% are justified by taking the suggested risk. Use Cirmaker Technology Mean Deviation of 18.92, downside deviation of 43.41, and Risk Adjusted Performance of 0.1106 to evaluate company specific risk that cannot be diversified away. Cirmaker Technology holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cirmaker Technology are expected to decrease at a much lower rate. During the bear market, Cirmaker Technology is likely to outperform the market. Use Cirmaker Technology maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Cirmaker Technology.
Auto-correlation | 0.57 |
Modest predictability
Cirmaker Technology has modest predictability. Overlapping area represents the amount of predictability between Cirmaker Technology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Cirmaker Technology price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Cirmaker Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cirmaker Technology 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.
Cirmaker Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cirmaker Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cirmaker Technology 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 Cirmaker Technology 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 Cirmaker Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cirmaker Technology price pattern first instead of the macroeconomic environment surrounding Cirmaker Technology. By analyzing Cirmaker Technology'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 Cirmaker Technology'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 Cirmaker Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cirmaker Technology February 9, 2026 Technical Indicators
Most technical analysis of Cirmaker 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 Cirmaker from various momentum indicators to cycle indicators. When you analyze Cirmaker 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 | 0.1106 | |||
| Market Risk Adjusted Performance | (9.60) | |||
| Mean Deviation | 18.92 | |||
| Semi Deviation | 18.75 | |||
| Downside Deviation | 43.41 | |||
| Coefficient Of Variation | 798.81 | |||
| Standard Deviation | 33.38 | |||
| Variance | 1114.07 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 0.8683 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | (9.61) | |||
| Maximum Drawdown | 172.2 | |||
| Value At Risk | (47.30) | |||
| Potential Upside | 75.95 | |||
| Downside Variance | 1884.76 | |||
| Semi Variance | 351.44 | |||
| Expected Short fall | (52.04) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.91 |
Cirmaker Technology February 9, 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 Cirmaker 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 | 1.74 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Cirmaker Pink Sheet Analysis
When running Cirmaker Technology's price analysis, check to measure Cirmaker Technology'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 Cirmaker Technology is operating at the current time. Most of Cirmaker Technology's value examination focuses on studying past and present price action to predict the probability of Cirmaker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirmaker Technology's price. Additionally, you may evaluate how the addition of Cirmaker Technology to your portfolios can decrease your overall portfolio volatility.