Consultatio (Argentina) Technical Analysis
| CTIO Stock | ARS 1,960 5.00 0.26% |
As of the 20th of February, Consultatio shows the Standard Deviation of 1.77, mean deviation of 1.31, and Risk Adjusted Performance of (0.13). Consultatio SA 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.
Consultatio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consultatio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsultatioConsultatio |
Consultatio '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 Consultatio'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 Consultatio.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Consultatio on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Consultatio SA or generate 0.0% return on investment in Consultatio over 90 days. Consultatio is related to or competes with Verizon Communications, Transportadora, Home Depot, Agrometal SAI, and Harmony Gold. Consultatio S.A. engages in the real estate development business in Argentina and internationally More
Consultatio 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 Consultatio'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 Consultatio SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.26 |
Consultatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consultatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consultatio's standard deviation. In reality, there are many statistical measures that can use Consultatio historical prices to predict the future Consultatio's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (2.52) |
Consultatio February 20, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (565.31) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.26 | |||
| Skewness | 0.1089 | |||
| Kurtosis | 0.5092 |
Consultatio SA Backtested Returns
Consultatio SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Consultatio SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consultatio's Risk Adjusted Performance of (0.13), standard deviation of 1.77, and Mean Deviation of 1.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consultatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consultatio is expected to be smaller as well. At this point, Consultatio SA has a negative expected return of -0.28%. Please make sure to confirm Consultatio's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Consultatio SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Consultatio SA has below average predictability. Overlapping area represents the amount of predictability between Consultatio time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Consultatio SA price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Consultatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 8500.78 |
Consultatio 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.
Consultatio SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Consultatio SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Consultatio 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 Consultatio SA 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 Consultatio SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consultatio SA price pattern first instead of the macroeconomic environment surrounding Consultatio SA. By analyzing Consultatio'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 Consultatio'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 Consultatio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consultatio February 20, 2026 Technical Indicators
Most technical analysis of Consultatio 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 Consultatio from various momentum indicators to cycle indicators. When you analyze Consultatio 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (565.31) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.26 | |||
| Skewness | 0.1089 | |||
| Kurtosis | 0.5092 |
Consultatio February 20, 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 Consultatio 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 | 0.06 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,940 | ||
| Day Typical Price | 1,947 | ||
| Price Action Indicator | 22.50 | ||
| Market Facilitation Index | 130.00 |
Complementary Tools for Consultatio Stock analysis
When running Consultatio's price analysis, check to measure Consultatio'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 Consultatio is operating at the current time. Most of Consultatio's value examination focuses on studying past and present price action to predict the probability of Consultatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consultatio's price. Additionally, you may evaluate how the addition of Consultatio to your portfolios can decrease your overall portfolio volatility.
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