Cermetek Microelectronics Stock Technical Analysis
| CRMK Stock | USD 0.01 0.00 0.00% |
As of the 16th of February 2026, Cermetek Microelectronics shows the Standard Deviation of 10.64, risk adjusted performance of 0.0448, and Mean Deviation of 3.18. Cermetek Microelectronics 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.
Cermetek Microelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cermetek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CermetekCermetek |
Cermetek Microelectronics '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 Cermetek Microelectronics' 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 Cermetek Microelectronics.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cermetek Microelectronics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Cermetek Microelectronics or generate 0.0% return on investment in Cermetek Microelectronics over 90 days. Cermetek Microelectronics, Inc. designs, manufactures, and markets Internet appliance modems, modem components, and tele... More
Cermetek Microelectronics 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 Cermetek Microelectronics' 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 Cermetek Microelectronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 84.32 |
Cermetek Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cermetek Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cermetek Microelectronics' standard deviation. In reality, there are many statistical measures that can use Cermetek Microelectronics historical prices to predict the future Cermetek Microelectronics' volatility.| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.4412 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.52 |
Cermetek Microelectronics February 16, 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | 2267.46 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.28 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.4412 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 84.32 | |||
| Skewness | 3.0 | |||
| Kurtosis | 18.11 |
Cermetek Microelectronics Backtested Returns
Cermetek Microelectronics appears to be out of control, given 3 months investment horizon. Cermetek Microelectronics secures Sharpe Ratio (or Efficiency) of 0.0458, which signifies that the company had a 0.0458 % return per unit of risk over the last 3 months. By analyzing Cermetek Microelectronics' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Cermetek Microelectronics' Mean Deviation of 3.18, standard deviation of 10.64, and Risk Adjusted Performance of 0.0448 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cermetek Microelectronics holds a performance score of 3. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cermetek Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cermetek Microelectronics is expected to be smaller as well. Please check Cermetek Microelectronics' information ratio and rate of daily change , to make a quick decision on whether Cermetek Microelectronics' price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Cermetek Microelectronics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cermetek Microelectronics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Cermetek Microelectronics price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Cermetek Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cermetek Microelectronics 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.
Cermetek Microelectronics 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 Cermetek Microelectronics across different markets.
About Cermetek Microelectronics 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 Cermetek Microelectronics 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 Cermetek Microelectronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cermetek Microelectronics price pattern first instead of the macroeconomic environment surrounding Cermetek Microelectronics. By analyzing Cermetek Microelectronics'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 Cermetek Microelectronics'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 Cermetek Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cermetek Microelectronics February 16, 2026 Technical Indicators
Most technical analysis of Cermetek 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 Cermetek from various momentum indicators to cycle indicators. When you analyze Cermetek 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | 2267.46 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.28 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.4412 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 84.32 | |||
| Skewness | 3.0 | |||
| Kurtosis | 18.11 |
Cermetek Microelectronics February 16, 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 Cermetek 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Cermetek Pink Sheet
Cermetek Microelectronics financial ratios help investors to determine whether Cermetek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cermetek with respect to the benefits of owning Cermetek Microelectronics security.