Cult Food Science Stock Technical Analysis
| CULTF Stock | USD 0.29 0.03 9.38% |
As of the 14th of February 2026, Cult Food shows the Risk Adjusted Performance of 0.0687, downside deviation of 15.61, and Mean Deviation of 13.17. Cult Food Science 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 Cult Food Science downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cult Food Science is priced correctly, providing market reflects its regular price of 0.29 per share. As Cult Food Science appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cult Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cult, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CultCult |
Cult Food '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 Cult Food's 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 Cult Food.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cult Food on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cult Food Science or generate 0.0% return on investment in Cult Food over 90 days. Cult Food is related to or competes with Da Zhong, and Global Seafood. Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, lat... More
Cult Food 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 Cult Food's 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 Cult Food Science upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.61 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 80.57 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 44.44 |
Cult Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cult Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cult Food's standard deviation. In reality, there are many statistical measures that can use Cult Food historical prices to predict the future Cult Food's volatility.| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cult Food'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.
Cult Food February 14, 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 | 0.0687 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 13.17 | |||
| Semi Deviation | 11.9 | |||
| Downside Deviation | 15.61 | |||
| Coefficient Of Variation | 1365.01 | |||
| Standard Deviation | 18.7 | |||
| Variance | 349.55 | |||
| Information Ratio | 0.0695 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 80.57 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 44.44 | |||
| Downside Variance | 243.79 | |||
| Semi Variance | 141.69 | |||
| Expected Short fall | (24.24) | |||
| Skewness | 1.03 | |||
| Kurtosis | 0.9083 |
Cult Food Science Backtested Returns
Cult Food is out of control given 3 months investment horizon. Cult Food Science secures Sharpe Ratio (or Efficiency) of 0.0594, which signifies that the company had a 0.0594 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Cult Food Mean Deviation of 13.17, downside deviation of 15.61, and Risk Adjusted Performance of 0.0687 to evaluate company specific risk that cannot be diversified away. Cult Food holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cult Food are expected to decrease by larger amounts. On the other hand, during market turmoil, Cult Food is expected to outperform it. Use Cult Food sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Cult Food.
Auto-correlation | -0.35 |
Poor reverse predictability
Cult Food Science has poor reverse predictability. Overlapping area represents the amount of predictability between Cult Food time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cult Food Science price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Cult Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cult Food 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.
Cult Food Science 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 Cult Food Science across different markets.
About Cult Food 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 Cult Food Science 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 Cult Food Science based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cult Food Science price pattern first instead of the macroeconomic environment surrounding Cult Food Science. By analyzing Cult Food'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 Cult Food'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 Cult Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cult Food February 14, 2026 Technical Indicators
Most technical analysis of Cult 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 Cult from various momentum indicators to cycle indicators. When you analyze Cult 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 | 0.0687 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 13.17 | |||
| Semi Deviation | 11.9 | |||
| Downside Deviation | 15.61 | |||
| Coefficient Of Variation | 1365.01 | |||
| Standard Deviation | 18.7 | |||
| Variance | 349.55 | |||
| Information Ratio | 0.0695 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 80.57 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 44.44 | |||
| Downside Variance | 243.79 | |||
| Semi Variance | 141.69 | |||
| Expected Short fall | (24.24) | |||
| Skewness | 1.03 | |||
| Kurtosis | 0.9083 |
Cult Food February 14, 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 Cult 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 | 0.07 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Cult Pink Sheet analysis
When running Cult Food's price analysis, check to measure Cult Food'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 Cult Food is operating at the current time. Most of Cult Food's value examination focuses on studying past and present price action to predict the probability of Cult Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cult Food's price. Additionally, you may evaluate how the addition of Cult Food to your portfolios can decrease your overall portfolio volatility.
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