Cleveland Cliffs (Germany) Technical Analysis
| CVA Stock | EUR 8.76 0.08 0.92% |
As of the 19th of February, Cleveland Cliffs shows the mean deviation of 3.15, and Risk Adjusted Performance of 0.027. Cleveland Cliffs 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 Cleveland Cliffs mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 8.76 per share.
Cleveland Cliffs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cleveland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClevelandCleveland |
Cleveland Cliffs '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 Cleveland Cliffs' 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 Cleveland Cliffs.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cleveland Cliffs on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cleveland Cliffs or generate 0.0% return on investment in Cleveland Cliffs over 90 days. Cleveland Cliffs is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally More
Cleveland Cliffs 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 Cleveland Cliffs' 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 Cleveland Cliffs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.92 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 8.1 |
Cleveland Cliffs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleveland Cliffs' standard deviation. In reality, there are many statistical measures that can use Cleveland Cliffs historical prices to predict the future Cleveland Cliffs' volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 1.27 |
Cleveland Cliffs 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 | 0.027 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 5.58 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 4227.21 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.95 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 8.1 | |||
| Downside Variance | 35.03 | |||
| Semi Variance | 31.16 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.42 |
Cleveland Cliffs Backtested Returns
Cleveland Cliffs secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Cleveland Cliffs exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cleveland Cliffs' risk adjusted performance of 0.027, and Mean Deviation of 3.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cleveland Cliffs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleveland Cliffs is expected to be smaller as well. At this point, Cleveland Cliffs has a negative expected return of -0.006%. Please make sure to confirm Cleveland Cliffs' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Cleveland Cliffs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Cleveland Cliffs has weak predictability. Overlapping area represents the amount of predictability between Cleveland Cliffs 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 Cleveland Cliffs price movement. The serial correlation of 0.21 indicates that over 21.0% of current Cleveland Cliffs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Cleveland Cliffs 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.
Cleveland Cliffs 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 Cleveland Cliffs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cleveland Cliffs 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 Cleveland Cliffs 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 Cleveland Cliffs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cleveland Cliffs price pattern first instead of the macroeconomic environment surrounding Cleveland Cliffs. By analyzing Cleveland Cliffs'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 Cleveland Cliffs'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 Cleveland Cliffs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006687 | 0.006353 | Price To Sales Ratio | 0.35 | 0.33 |
Cleveland Cliffs February 19, 2026 Technical Indicators
Most technical analysis of Cleveland 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 Cleveland from various momentum indicators to cycle indicators. When you analyze Cleveland 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 | 0.027 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 5.58 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 4227.21 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.95 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 8.1 | |||
| Downside Variance | 35.03 | |||
| Semi Variance | 31.16 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.42 |
Cleveland Cliffs 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 Cleveland 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 | 1.01 | ||
| Day Median Price | 8.76 | ||
| Day Typical Price | 8.76 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Cleveland Stock analysis
When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' 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 Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.
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