Cuentas Stock Technical Analysis
| CUEN Stock | USD 0.09 0.11 54.45% |
As of the 11th of February 2026, Cuentas shows the risk adjusted performance of 0.1441, and Mean Deviation of 137.02. Cuentas 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.
Cuentas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cuentas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CuentasCuentas |
Cuentas '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 Cuentas' 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 Cuentas.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cuentas on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cuentas or generate 0.0% return on investment in Cuentas over 90 days. Cuentas Inc., together with its subsidiaries, provides mobile banking, online banking, prepaid debit, and digital conten... More
Cuentas 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 Cuentas' 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 Cuentas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.3 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 3444.44 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 140.0 |
Cuentas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuentas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuentas' standard deviation. In reality, there are many statistical measures that can use Cuentas historical prices to predict the future Cuentas' volatility.| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 80.26 | |||
| Total Risk Alpha | 28.14 | |||
| Sortino Ratio | 2.27 | |||
| Treynor Ratio | (0.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuentas' 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.
Cuentas 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 | 0.1441 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 137.02 | |||
| Semi Deviation | 16.06 | |||
| Downside Deviation | 32.3 | |||
| Coefficient Of Variation | 596.77 | |||
| Standard Deviation | 437.39 | |||
| Variance | 191309.79 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 80.26 | |||
| Total Risk Alpha | 28.14 | |||
| Sortino Ratio | 2.27 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 3444.44 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 140.0 | |||
| Downside Variance | 1043.48 | |||
| Semi Variance | 257.97 | |||
| Expected Short fall | (367.81) | |||
| Skewness | 7.16 | |||
| Kurtosis | 53.78 |
Cuentas Backtested Returns
Cuentas is out of control given 3 months investment horizon. Cuentas secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 37.35% are justified by taking the suggested risk. Use Cuentas mean deviation of 137.02, and Risk Adjusted Performance of 0.1441 to evaluate company specific risk that cannot be diversified away. Cuentas holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -84.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cuentas are expected to decrease by larger amounts. On the other hand, during market turmoil, Cuentas is expected to outperform it. Use Cuentas information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Cuentas.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Cuentas has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cuentas 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 Cuentas price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Cuentas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cuentas 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.
Cuentas 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 Cuentas across different markets.
About Cuentas 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 Cuentas 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 Cuentas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cuentas price pattern first instead of the macroeconomic environment surrounding Cuentas. By analyzing Cuentas'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 Cuentas'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 Cuentas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cuentas February 11, 2026 Technical Indicators
Most technical analysis of Cuentas 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 Cuentas from various momentum indicators to cycle indicators. When you analyze Cuentas 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 | 0.1441 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 137.02 | |||
| Semi Deviation | 16.06 | |||
| Downside Deviation | 32.3 | |||
| Coefficient Of Variation | 596.77 | |||
| Standard Deviation | 437.39 | |||
| Variance | 191309.79 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 80.26 | |||
| Total Risk Alpha | 28.14 | |||
| Sortino Ratio | 2.27 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 3444.44 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 140.0 | |||
| Downside Variance | 1043.48 | |||
| Semi Variance | 257.97 | |||
| Expected Short fall | (367.81) | |||
| Skewness | 7.16 | |||
| Kurtosis | 53.78 |
Cuentas 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 Cuentas 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 | (Huge) | ||
| Rate Of Daily Change | 0.46 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Cuentas Pink Sheet
Cuentas financial ratios help investors to determine whether Cuentas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cuentas with respect to the benefits of owning Cuentas security.