Crescent Steel (Pakistan) Technical Analysis
| CSAP-CFEB | 135.92 1.58 1.18% |
Crescent Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crescent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrescentCrescent |
Crescent Steel '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 Crescent Steel's 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 Crescent Steel.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Crescent Steel on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Crescent Steel or generate 0.0% return on investment in Crescent Steel over 90 days.
Crescent Steel 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 Crescent Steel's 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 Crescent Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.268 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 4.49 |
Crescent Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crescent Steel's standard deviation. In reality, there are many statistical measures that can use Crescent Steel historical prices to predict the future Crescent Steel's volatility.| Risk Adjusted Performance | 0.2229 | |||
| Jensen Alpha | 0.6559 | |||
| Total Risk Alpha | 0.5464 | |||
| Sortino Ratio | 0.4781 | |||
| Treynor Ratio | (13.60) |
Crescent Steel February 6, 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 | 0.2229 | |||
| Market Risk Adjusted Performance | (13.59) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 0.6987 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 347.86 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.268 | |||
| Jensen Alpha | 0.6559 | |||
| Total Risk Alpha | 0.5464 | |||
| Sortino Ratio | 0.4781 | |||
| Treynor Ratio | (13.60) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.4881 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.89 | |||
| Kurtosis | 5.29 |
Crescent Steel Backtested Returns
Crescent Steel appears to be very steady, given 3 months investment horizon. Crescent Steel secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of standard deviation over the last 3 months. By analyzing Crescent Steel's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Crescent Steel's mean deviation of 1.6, and Risk Adjusted Performance of 0.2229 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crescent Steel holds a performance score of 22. The firm shows a Beta (market volatility) of -0.0481, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crescent Steel are expected to decrease at a much lower rate. During the bear market, Crescent Steel is likely to outperform the market. Please check Crescent Steel's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Crescent Steel's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Crescent Steel has good predictability. Overlapping area represents the amount of predictability between Crescent Steel time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Crescent Steel price movement. The serial correlation of 0.76 indicates that around 76.0% of current Crescent Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 57.36 |
Crescent Steel technical 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, stock market cycles, or different charting patterns.
Crescent Steel Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Crescent Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crescent Steel February 6, 2026 Technical Indicators
Most technical analysis of Crescent 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 Crescent from various momentum indicators to cycle indicators. When you analyze Crescent 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 | 0.2229 | |||
| Market Risk Adjusted Performance | (13.59) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 0.6987 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 347.86 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.268 | |||
| Jensen Alpha | 0.6559 | |||
| Total Risk Alpha | 0.5464 | |||
| Sortino Ratio | 0.4781 | |||
| Treynor Ratio | (13.60) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.4881 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.89 | |||
| Kurtosis | 5.29 |
Crescent Steel February 6, 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 Crescent 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 | 1.01 | ||
| Day Median Price | 135.92 | ||
| Day Typical Price | 135.92 | ||
| Price Action Indicator | 0.79 |
Complementary Tools for Crescent Stock analysis
When running Crescent Steel's price analysis, check to measure Crescent Steel'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 Crescent Steel is operating at the current time. Most of Crescent Steel's value examination focuses on studying past and present price action to predict the probability of Crescent Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Steel's price. Additionally, you may evaluate how the addition of Crescent Steel to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |