Casio Computer Co Stock Technical Analysis
| CSIOY Stock | USD 104.75 0.31 0.30% |
As of the 26th of February, Casio Computer shows the Risk Adjusted Performance of 0.1518, mean deviation of 1.54, and Downside Deviation of 2.65. Casio Computer 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.
Casio Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Casio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CasioCasio |
Casio Computer '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 Casio Computer'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 Casio Computer.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Casio Computer on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Casio Computer Co or generate 0.0% return on investment in Casio Computer over 90 days. Casio Computer is related to or competes with Anritsu, Paradox Interactive, JVC Kenwood, Anritsu, Siltronic, ChinaSoft International, and Qt Group. Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and ... More
Casio Computer 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 Casio Computer'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 Casio Computer Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1448 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 4.47 |
Casio Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casio Computer's standard deviation. In reality, there are many statistical measures that can use Casio Computer historical prices to predict the future Casio Computer's volatility.| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.1401 | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | (1.14) |
Casio Computer February 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 | 0.1518 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 532.05 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.1448 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.1401 | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 7.02 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.1576 | |||
| Kurtosis | 8.27 |
Casio Computer Backtested Returns
Casio Computer appears to be very steady, given 3 months investment horizon. Casio Computer secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Casio Computer Co, which you can use to evaluate the volatility of the firm. Please makes use of Casio Computer's Downside Deviation of 2.65, mean deviation of 1.54, and Risk Adjusted Performance of 0.1518 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Casio Computer holds a performance score of 13. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Casio Computer are expected to decrease at a much lower rate. During the bear market, Casio Computer is likely to outperform the market. Please check Casio Computer's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Casio Computer's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Casio Computer Co has poor reverse predictability. Overlapping area represents the amount of predictability between Casio Computer time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Casio Computer price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Casio Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 87.54 |
Casio Computer 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.
Casio Computer Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Casio Computer across different markets.
About Casio Computer 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 Casio Computer Co 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 Casio Computer Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Casio Computer price pattern first instead of the macroeconomic environment surrounding Casio Computer. By analyzing Casio Computer'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 Casio Computer'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 Casio Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Casio Computer February 26, 2026 Technical Indicators
Most technical analysis of Casio 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 Casio from various momentum indicators to cycle indicators. When you analyze Casio 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 | 0.1518 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 532.05 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.1448 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.1401 | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 7.02 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.1576 | |||
| Kurtosis | 8.27 |
Casio Computer February 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 Casio 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 | 0.74 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 104.54 | ||
| Day Typical Price | 104.61 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 0.42 |
Additional Tools for Casio Pink Sheet Analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.