Careview Comm Stock Technical Analysis
| CRVW Stock | USD 0.02 0 5.00% |
As of the 13th of February 2026, Careview Comm shows the Downside Deviation of 11.2, mean deviation of 8.15, and Risk Adjusted Performance of 0.0267. Careview Comm 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 were able to interpolate and analyze data for nineteen technical drivers for Careview Comm, which can be compared to its peers. Please confirm Careview Comm standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Careview Comm is priced correctly, providing market reflects its regular price of 0.0231 per share. As Careview Comm appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Careview Comm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Careview, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CareviewCareview |
Careview Comm '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 Careview Comm'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 Careview Comm.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Careview Comm on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Careview Comm or generate 0.0% return on investment in Careview Comm over 90 days. Careview Comm is related to or competes with Vaso Corp, Guided Therapeutics, Perimeter Medical, Unidoc Health, and Nova Leap. CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States More
Careview Comm 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 Careview Comm'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 Careview Comm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.2 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (18.46) | |||
| Potential Upside | 24.17 |
Careview Comm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Careview Comm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Careview Comm's standard deviation. In reality, there are many statistical measures that can use Careview Comm historical prices to predict the future Careview Comm's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Careview Comm'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.
Careview Comm February 13, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 8.15 | |||
| Semi Deviation | 9.6 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 4666.79 | |||
| Standard Deviation | 11.53 | |||
| Variance | 132.91 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (18.46) | |||
| Potential Upside | 24.17 | |||
| Downside Variance | 125.48 | |||
| Semi Variance | 92.2 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 0.532 | |||
| Kurtosis | 0.2055 |
Careview Comm Backtested Returns
Careview Comm appears to be out of control, given 3 months investment horizon. Careview Comm secures Sharpe Ratio (or Efficiency) of 0.0604, which signifies that the company had a 0.0604 % return per unit of risk over the last 3 months. By analyzing Careview Comm's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Careview Comm's Risk Adjusted Performance of 0.0267, mean deviation of 8.15, and Downside Deviation of 11.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Careview Comm holds a performance score of 4. The firm shows a Beta (market volatility) of -1.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Careview Comm are expected to decrease by larger amounts. On the other hand, during market turmoil, Careview Comm is expected to outperform it. Please check Careview Comm's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Careview Comm's price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Careview Comm has virtually no predictability. Overlapping area represents the amount of predictability between Careview Comm time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Careview Comm price movement. The serial correlation of 0.01 indicates that just 1.0% of current Careview Comm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Careview Comm 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.
Careview Comm 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 Careview Comm across different markets.
About Careview Comm 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 Careview Comm 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 Careview Comm based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Careview Comm price pattern first instead of the macroeconomic environment surrounding Careview Comm. By analyzing Careview Comm'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 Careview Comm'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 Careview Comm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Careview Comm February 13, 2026 Technical Indicators
Most technical analysis of Careview 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 Careview from various momentum indicators to cycle indicators. When you analyze Careview 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 | 0.0267 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 8.15 | |||
| Semi Deviation | 9.6 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 4666.79 | |||
| Standard Deviation | 11.53 | |||
| Variance | 132.91 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (18.46) | |||
| Potential Upside | 24.17 | |||
| Downside Variance | 125.48 | |||
| Semi Variance | 92.2 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 0.532 | |||
| Kurtosis | 0.2055 |
Careview Comm February 13, 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 Careview 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 | 0.16 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Careview OTC Stock Analysis
When running Careview Comm's price analysis, check to measure Careview Comm'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 Careview Comm is operating at the current time. Most of Careview Comm's value examination focuses on studying past and present price action to predict the probability of Careview Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Careview Comm's price. Additionally, you may evaluate how the addition of Careview Comm to your portfolios can decrease your overall portfolio volatility.