Caspian Services Stock Technical Analysis
| CSSV Stock | USD 0.0006 0.00 0.00% |
As of the 9th of February, Caspian Services shows the Mean Deviation of 5.0, risk adjusted performance of 0.1212, and Standard Deviation of 18.59. Caspian Services 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 Caspian Services market risk adjusted performance and treynor ratio to decide if Caspian Services is priced correctly, providing market reflects its regular price of 6.0E-4 per share. As Caspian Services appears to be a penny stock we also recommend to validate its information ratio numbers.
Caspian Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caspian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaspianCaspian |
Caspian Services '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 Caspian Services' 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 Caspian Services.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Caspian Services on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Caspian Services or generate 0.0% return on investment in Caspian Services over 90 days. Caspian Services is related to or competes with XXL Energy. Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and... More
Caspian Services 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 Caspian Services' 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 Caspian Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 150.0 |
Caspian Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caspian Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caspian Services' standard deviation. In reality, there are many statistical measures that can use Caspian Services historical prices to predict the future Caspian Services' volatility.| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 2.51 | |||
| Total Risk Alpha | 0.7277 | |||
| Treynor Ratio | 3.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caspian Services' 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.
Caspian Services February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1212 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | 721.71 | |||
| Standard Deviation | 18.59 | |||
| Variance | 345.57 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 2.51 | |||
| Total Risk Alpha | 0.7277 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.61 |
Caspian Services Backtested Returns
Caspian Services is out of control given 3 months investment horizon. Caspian Services secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 2.66% are justified by taking the suggested risk. Use Caspian Services Risk Adjusted Performance of 0.1212, standard deviation of 18.59, and Mean Deviation of 5.0 to evaluate company specific risk that cannot be diversified away. Caspian Services holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caspian Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caspian Services is expected to be smaller as well. Use Caspian Services treynor ratio and day typical price , to analyze future returns on Caspian Services.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Caspian Services has near perfect reversele predictability. Overlapping area represents the amount of predictability between Caspian Services time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Caspian Services price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Caspian Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Caspian Services 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.
Caspian Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Caspian Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Caspian Services 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 Caspian Services 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 Caspian Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caspian Services price pattern first instead of the macroeconomic environment surrounding Caspian Services. By analyzing Caspian Services'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 Caspian Services'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 Caspian Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caspian Services February 9, 2026 Technical Indicators
Most technical analysis of Caspian 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 Caspian from various momentum indicators to cycle indicators. When you analyze Caspian 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | 721.71 | |||
| Standard Deviation | 18.59 | |||
| Variance | 345.57 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 2.51 | |||
| Total Risk Alpha | 0.7277 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.92 | |||
| Kurtosis | 63.61 |
Caspian Services February 9, 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 Caspian 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.