Componenta Corp (Finland) Technical Analysis
| CTH1V Stock | EUR 4.47 0.03 0.67% |
As of the 16th of February 2026, Componenta Corp shows the Downside Deviation of 1.81, mean deviation of 1.26, and Risk Adjusted Performance of 0.017. Componenta Corp 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.
Componenta Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Componenta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComponentaComponenta |
Componenta Corp '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 Componenta Corp'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 Componenta Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Componenta Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Componenta Corp or generate 0.0% return on investment in Componenta Corp over 90 days. Componenta Corp is related to or competes with Aallon Group, Glaston Oyj, Reka Industrial, Tulikivi Oyj, Eezy PLC, Panostaja Oyj, and Nurminen Logistics. Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countr... More
Componenta Corp 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 Componenta Corp'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 Componenta Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.36 |
Componenta Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Componenta Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Componenta Corp's standard deviation. In reality, there are many statistical measures that can use Componenta Corp historical prices to predict the future Componenta Corp's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0364 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Componenta Corp'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.
Componenta Corp February 16, 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.0464 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 6929.98 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0364 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3273 | |||
| Kurtosis | 2.6 |
Componenta Corp Backtested Returns
Componenta Corp appears to be somewhat reliable, given 3 months investment horizon. Componenta Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Componenta Corp, which you can use to evaluate the volatility of the firm. Please makes use of Componenta Corp's Downside Deviation of 1.81, mean deviation of 1.26, and Risk Adjusted Performance of 0.017 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Componenta Corp holds a performance score of 10. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Componenta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Componenta Corp is expected to be smaller as well. Please check Componenta Corp's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Componenta Corp's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Componenta Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Componenta Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Componenta Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Componenta Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Componenta Corp 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.
Componenta Corp 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 Componenta Corp across different markets.
About Componenta Corp 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 Componenta Corp 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 Componenta Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Componenta Corp price pattern first instead of the macroeconomic environment surrounding Componenta Corp. By analyzing Componenta Corp'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 Componenta Corp'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 Componenta Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Componenta Corp February 16, 2026 Technical Indicators
Most technical analysis of Componenta 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 Componenta from various momentum indicators to cycle indicators. When you analyze Componenta 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.0464 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 6929.98 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0364 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3273 | |||
| Kurtosis | 2.6 |
Componenta Corp February 16, 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 Componenta 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.46 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Componenta Stock analysis
When running Componenta Corp's price analysis, check to measure Componenta Corp'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 Componenta Corp is operating at the current time. Most of Componenta Corp's value examination focuses on studying past and present price action to predict the probability of Componenta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Componenta Corp's price. Additionally, you may evaluate how the addition of Componenta Corp to your portfolios can decrease your overall portfolio volatility.
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