Crescent Star (Pakistan) Technical Analysis
| CSIL Stock | 6.78 0.36 5.04% |
As of the 26th of January, Crescent Star shows the mean deviation of 4.93, and Risk Adjusted Performance of 0.0545. Crescent Star Insurance 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.
Crescent Star 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 Star '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 Star'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 Star.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Crescent Star on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Crescent Star Insurance or generate 0.0% return on investment in Crescent Star over 90 days. Crescent Star is related to or competes with Hi Tech, Metropolitan Steel, and Unity Foods. More
Crescent Star 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 Star'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 Star Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.07 | |||
| Information Ratio | 0.0512 | |||
| Maximum Drawdown | 41.08 | |||
| Value At Risk | (10.02) | |||
| Potential Upside | 13.7 |
Crescent Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crescent Star's standard deviation. In reality, there are many statistical measures that can use Crescent Star historical prices to predict the future Crescent Star's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | (1.78) |
Crescent Star January 26, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 1608.68 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.32 | |||
| Information Ratio | 0.0512 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 41.08 | |||
| Value At Risk | (10.02) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 36.9 | |||
| Semi Variance | 30.0 | |||
| Expected Short fall | (6.25) | |||
| Skewness | 0.5769 | |||
| Kurtosis | 1.57 |
Crescent Star Insurance Backtested Returns
Crescent Star appears to be unstable, given 3 months investment horizon. Crescent Star Insurance secures Sharpe Ratio (or Efficiency) of 0.0856, which signifies that the company had a 0.0856 % return per unit of standard deviation over the last 3 months. By analyzing Crescent Star's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Crescent Star's risk adjusted performance of 0.0545, and Mean Deviation of 4.93 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crescent Star holds a performance score of 6. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crescent Star are expected to decrease at a much lower rate. During the bear market, Crescent Star is likely to outperform the market. Please check Crescent Star's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Crescent Star's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Crescent Star Insurance has insignificant predictability. Overlapping area represents the amount of predictability between Crescent Star time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Crescent Star Insurance price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Crescent Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 4.7 |
Crescent Star 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 Star Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Star Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Crescent Star 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 Crescent Star Insurance 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 Crescent Star Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crescent Star Insurance price pattern first instead of the macroeconomic environment surrounding Crescent Star Insurance. By analyzing Crescent Star'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 Crescent Star'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 Crescent Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crescent Star January 26, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 1608.68 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.32 | |||
| Information Ratio | 0.0512 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 41.08 | |||
| Value At Risk | (10.02) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 36.9 | |||
| Semi Variance | 30.0 | |||
| Expected Short fall | (6.25) | |||
| Skewness | 0.5769 | |||
| Kurtosis | 1.57 |
Crescent Star January 26, 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 | 0.08 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 7.00 | ||
| Day Typical Price | 6.92 | ||
| Price Action Indicator | (0.39) | ||
| Market Facilitation Index | 0.61 |
Complementary Tools for Crescent Stock analysis
When running Crescent Star's price analysis, check to measure Crescent Star'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 Star is operating at the current time. Most of Crescent Star's value examination focuses on studying past and present price action to predict the probability of Crescent Star'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 Star's price. Additionally, you may evaluate how the addition of Crescent Star to your portfolios can decrease your overall portfolio volatility.
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