Creatd Inc Stock Technical Analysis
| CRTD Stock | USD 0.55 0.02 3.77% |
As of the 19th of February, Creatd shows the risk adjusted performance of 0.0379, and Mean Deviation of 6.38. Creatd Inc 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 Creatd Inc coefficient of variation and the relationship between the jensen alpha and skewness to decide if Creatd Inc is priced correctly, providing market reflects its regular price of 0.55 per share. As Creatd Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Creatd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creatd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreatdCreatd |
Creatd '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 Creatd'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 Creatd.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Creatd on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Creatd Inc or generate 0.0% return on investment in Creatd over 90 days. Creatd is related to or competes with Freenet AG, PLDT, Dentsu, and CyberAgent ADR. Creatd, Inc., a technology company, provides economic opportunities for creators More
Creatd 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 Creatd'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 Creatd Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.74 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 48.02 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 17.14 |
Creatd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creatd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creatd's standard deviation. In reality, there are many statistical measures that can use Creatd historical prices to predict the future Creatd's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.3516 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creatd'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.
Creatd February 19, 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 | 0.0379 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.88 | |||
| Downside Deviation | 11.74 | |||
| Coefficient Of Variation | 2759.75 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.57 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.3516 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 48.02 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 17.14 | |||
| Downside Variance | 137.78 | |||
| Semi Variance | 78.86 | |||
| Expected Short fall | (8.77) | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.8 |
Creatd Inc Backtested Returns
Creatd appears to be out of control, given 3 months investment horizon. Creatd Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing Creatd's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Creatd's mean deviation of 6.38, and Risk Adjusted Performance of 0.0379 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Creatd holds a performance score of 9. 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, returns on owning Creatd are expected to decrease at a much lower rate. During the bear market, Creatd is likely to outperform the market. Please check Creatd's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Creatd's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Creatd Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Creatd time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Creatd Inc price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Creatd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Creatd 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.
Creatd Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Creatd Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Creatd 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 Creatd Inc 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 Creatd Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creatd Inc price pattern first instead of the macroeconomic environment surrounding Creatd Inc. By analyzing Creatd'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 Creatd'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 Creatd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Creatd February 19, 2026 Technical Indicators
Most technical analysis of Creatd 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 Creatd from various momentum indicators to cycle indicators. When you analyze Creatd 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 | 0.0379 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.88 | |||
| Downside Deviation | 11.74 | |||
| Coefficient Of Variation | 2759.75 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.57 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.3516 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 48.02 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 17.14 | |||
| Downside Variance | 137.78 | |||
| Semi Variance | 78.86 | |||
| Expected Short fall | (8.77) | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.8 |
Creatd February 19, 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 Creatd 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 | 276.36 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.53 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Creatd Pink Sheet analysis
When running Creatd's price analysis, check to measure Creatd'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 Creatd is operating at the current time. Most of Creatd's value examination focuses on studying past and present price action to predict the probability of Creatd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creatd's price. Additionally, you may evaluate how the addition of Creatd to your portfolios can decrease your overall portfolio volatility.
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