Caribbean Utilities Stock Technical Analysis
| CUPUF Stock | USD 13.21 0.04 0.30% |
As of the 19th of February, Caribbean Utilities shows the Risk Adjusted Performance of 0.0135, downside deviation of 2.52, and Mean Deviation of 0.754. Caribbean Utilities 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 Caribbean Utilities standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Caribbean Utilities is priced correctly, providing market reflects its regular price of 13.21 per share. Given that Caribbean Utilities has jensen alpha of 4.0E-4, we suggest you to validate Caribbean Utilities's prevailing market performance to make sure the company can sustain itself at a future point.
Caribbean Utilities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caribbean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaribbeanCaribbean |
Caribbean Utilities '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 Caribbean Utilities' 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 Caribbean Utilities.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Caribbean Utilities on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Caribbean Utilities or generate 0.0% return on investment in Caribbean Utilities over 90 days. Caribbean Utilities is related to or competes with NiSource, Evergy, Korea Electric, Alliant Energy, Edison International, Algonquin Power, and CMS Energy. Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands More
Caribbean Utilities 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 Caribbean Utilities' 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 Caribbean Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.2 |
Caribbean Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caribbean Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caribbean Utilities' standard deviation. In reality, there are many statistical measures that can use Caribbean Utilities historical prices to predict the future Caribbean Utilities' volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0393 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caribbean Utilities' 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.
Caribbean Utilities February 19, 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 | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0493 | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 8461.71 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0393 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.76) | |||
| Kurtosis | 2.28 |
Caribbean Utilities Backtested Returns
Caribbean Utilities secures Sharpe Ratio (or Efficiency) of -0.0264, which signifies that the company had a -0.0264 % return per unit of risk over the last 3 months. Caribbean Utilities exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caribbean Utilities' Downside Deviation of 2.52, mean deviation of 0.754, and Risk Adjusted Performance of 0.0135 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caribbean Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caribbean Utilities is expected to be smaller as well. At this point, Caribbean Utilities has a negative expected return of -0.0346%. Please make sure to confirm Caribbean Utilities' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Caribbean Utilities performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Caribbean Utilities has insignificant reverse predictability. Overlapping area represents the amount of predictability between Caribbean Utilities time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Caribbean Utilities price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Caribbean Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Caribbean Utilities 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.
Caribbean Utilities 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 Caribbean Utilities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Caribbean Utilities 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 Caribbean Utilities 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 Caribbean Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caribbean Utilities price pattern first instead of the macroeconomic environment surrounding Caribbean Utilities. By analyzing Caribbean Utilities'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 Caribbean Utilities'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 Caribbean Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caribbean Utilities February 19, 2026 Technical Indicators
Most technical analysis of Caribbean 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 Caribbean from various momentum indicators to cycle indicators. When you analyze Caribbean 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 | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0493 | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 8461.71 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0393 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.76) | |||
| Kurtosis | 2.28 |
Caribbean Utilities February 19, 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 Caribbean 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 | (4.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.21 | ||
| Day Typical Price | 13.21 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Caribbean Pink Sheet analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |