Creditriskmonitorcom Stock Technical Analysis
| CRMZ Stock | USD 2.50 0.03 1.19% |
As of the 29th of January, CreditRiskMonitor shows the risk adjusted performance of 0.0018, and Mean Deviation of 2.08. CreditRiskMonitorCom 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for CreditRiskMonitorCom, which can be compared to its peers.
CreditRiskMonitor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CreditRiskMonitor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreditRiskMonitorCreditRiskMonitor |
CreditRiskMonitor '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 CreditRiskMonitor's otc 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 CreditRiskMonitor.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CreditRiskMonitor on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CreditRiskMonitorCom or generate 0.0% return on investment in CreditRiskMonitor over 90 days. CreditRiskMonitor is related to or competes with Cathedra Bitcoin, Holistic Asset, Pinnacle Bancshares, Farmers Bank, Great American, Pioneer Bankshares, and Pacific Alliance. CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for co... More
CreditRiskMonitor 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 CreditRiskMonitor's otc 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 CreditRiskMonitorCom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 6.0 |
CreditRiskMonitor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CreditRiskMonitor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CreditRiskMonitor's standard deviation. In reality, there are many statistical measures that can use CreditRiskMonitor historical prices to predict the future CreditRiskMonitor's volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1305 |
CreditRiskMonitor 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 | 0.0018 | |||
| Market Risk Adjusted Performance | 0.1405 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (12,090) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1305 | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 6.0 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.97 |
CreditRiskMonitorCom Backtested Returns
CreditRiskMonitorCom secures Sharpe Ratio (or Efficiency) of -0.0108, which signifies that the company had a -0.0108 % return per unit of standard deviation over the last 3 months. CreditRiskMonitorCom exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CreditRiskMonitor's risk adjusted performance of 0.0018, and Mean Deviation of 2.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CreditRiskMonitor are expected to decrease at a much lower rate. During the bear market, CreditRiskMonitor is likely to outperform the market. At this point, CreditRiskMonitorCom has a negative expected return of -0.0385%. Please make sure to confirm CreditRiskMonitor's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if CreditRiskMonitorCom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
CreditRiskMonitorCom has modest predictability. Overlapping area represents the amount of predictability between CreditRiskMonitor 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 CreditRiskMonitorCom price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current CreditRiskMonitor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CreditRiskMonitor technical otc 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, otc market cycles, or different charting patterns.
CreditRiskMonitorCom 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 CreditRiskMonitorCom across different markets.
About CreditRiskMonitor 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CreditRiskMonitorCom price pattern first instead of the macroeconomic environment surrounding CreditRiskMonitorCom. By analyzing CreditRiskMonitor'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 CreditRiskMonitor'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 CreditRiskMonitor specific price patterns or momentum indicators. Please read more on our technical analysis page.
CreditRiskMonitor January 29, 2026 Technical Indicators
Most technical analysis of CreditRiskMonitor 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 CreditRiskMonitor from various momentum indicators to cycle indicators. When you analyze CreditRiskMonitor 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 | 0.0018 | |||
| Market Risk Adjusted Performance | 0.1405 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (12,090) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1305 | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 6.0 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.97 |
CreditRiskMonitor 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 CreditRiskMonitor 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 | 0.99 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | (0.01) |
Additional Tools for CreditRiskMonitor OTC Stock Analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.