Cematrix Stock Technical Analysis
| CTXXF Stock | USD 0.26 0.01 3.70% |
As of the 11th of February 2026, CEMATRIX shows the risk adjusted performance of (0.02), and Mean Deviation of 1.47. CEMATRIX 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for CEMATRIX, which can be compared to its peers. Please confirm CEMATRIX standard deviation and value at risk to decide if CEMATRIX is priced adequately, providing market reflects its regular price of 0.26 per share. As CEMATRIX appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CEMATRIX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEMATRIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEMATRIXCEMATRIX |
CEMATRIX '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 CEMATRIX's otc 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 CEMATRIX.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CEMATRIX on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CEMATRIX or generate 0.0% return on investment in CEMATRIX over 90 days. CEMATRIX is related to or competes with Sherritt International, Lion Copper, DLP Resources, Winsome Resources, Orbit Garant, P2 Gold, and Nevada King. CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in Canada and the Uni... More
CEMATRIX 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 CEMATRIX's otc 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 CEMATRIX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 |
CEMATRIX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMATRIX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEMATRIX's standard deviation. In reality, there are many statistical measures that can use CEMATRIX historical prices to predict the future CEMATRIX's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEMATRIX'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.
CEMATRIX February 11, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (3,338) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.42 |
CEMATRIX Backtested Returns
At this point, CEMATRIX is out of control. CEMATRIX secures Sharpe Ratio (or Efficiency) of 0.072, which signifies that the company had a 0.072 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for CEMATRIX, which you can use to evaluate the volatility of the firm. Please confirm CEMATRIX's risk adjusted performance of (0.02), and Mean Deviation of 1.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. CEMATRIX has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEMATRIX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEMATRIX is expected to be smaller as well. CEMATRIX at this time shows a risk of 2.18%. Please confirm CEMATRIX maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CEMATRIX will be following its price patterns.
Auto-correlation | 0.49 |
Average predictability
CEMATRIX has average predictability. Overlapping area represents the amount of predictability between CEMATRIX time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CEMATRIX price movement. The serial correlation of 0.49 indicates that about 49.0% of current CEMATRIX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CEMATRIX technical otc 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, otc market cycles, or different charting patterns.
CEMATRIX 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 CEMATRIX across different markets.
About CEMATRIX 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 CEMATRIX 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 CEMATRIX based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CEMATRIX price pattern first instead of the macroeconomic environment surrounding CEMATRIX. By analyzing CEMATRIX'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 CEMATRIX'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 CEMATRIX specific price patterns or momentum indicators. Please read more on our technical analysis page.
CEMATRIX February 11, 2026 Technical Indicators
Most technical analysis of CEMATRIX 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 CEMATRIX from various momentum indicators to cycle indicators. When you analyze CEMATRIX 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (3,338) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.42 |
CEMATRIX February 11, 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 CEMATRIX 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 | 62.96 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for CEMATRIX OTC Stock analysis
When running CEMATRIX's price analysis, check to measure CEMATRIX'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 CEMATRIX is operating at the current time. Most of CEMATRIX's value examination focuses on studying past and present price action to predict the probability of CEMATRIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMATRIX's price. Additionally, you may evaluate how the addition of CEMATRIX to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |