Cavitation Techs Stock Technical Analysis
| CVAT Stock | USD 0.03 0 7.33% |
As of the 4th of February, Cavitation Techs shows the Standard Deviation of 11.13, mean deviation of 6.69, and Risk Adjusted Performance of (0.04). Cavitation Techs 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 were able to analyze thirteen technical drivers for Cavitation Techs, which can be compared to its peers.
Cavitation Techs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cavitation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CavitationCavitation |
Cavitation Techs '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 Cavitation Techs' 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 Cavitation Techs.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cavitation Techs on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cavitation Techs or generate 0.0% return on investment in Cavitation Techs over 90 days. Cavitation Techs is related to or competes with Aura Systems, United Express, Reo Plastics, IBC Advanced, and Cardno. Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of ... More
Cavitation Techs 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 Cavitation Techs' 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 Cavitation Techs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Cavitation Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavitation Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cavitation Techs' standard deviation. In reality, there are many statistical measures that can use Cavitation Techs historical prices to predict the future Cavitation Techs' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.64 |
Cavitation Techs February 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 6.69 | |||
| Coefficient Of Variation | (1,406) | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.7175 | |||
| Kurtosis | 2.21 |
Cavitation Techs Backtested Returns
Cavitation Techs secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Cavitation Techs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cavitation Techs' Risk Adjusted Performance of (0.04), mean deviation of 6.69, and Standard Deviation of 11.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cavitation Techs are expected to decrease at a much lower rate. During the bear market, Cavitation Techs is likely to outperform the market. At this point, Cavitation Techs has a negative expected return of -1.14%. Please make sure to confirm Cavitation Techs' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Cavitation Techs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Cavitation Techs has average predictability. Overlapping area represents the amount of predictability between Cavitation Techs time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Cavitation Techs price movement. The serial correlation of 0.49 indicates that about 49.0% of current Cavitation Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cavitation Techs 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.
Cavitation Techs Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Cavitation Techs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cavitation Techs 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 Cavitation Techs 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 Cavitation Techs based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cavitation Techs price pattern first instead of the macroeconomic environment surrounding Cavitation Techs. By analyzing Cavitation Techs'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 Cavitation Techs'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 Cavitation Techs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cavitation Techs February 4, 2026 Technical Indicators
Most technical analysis of Cavitation 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 Cavitation from various momentum indicators to cycle indicators. When you analyze Cavitation 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 6.69 | |||
| Coefficient Of Variation | (1,406) | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.7175 | |||
| Kurtosis | 2.21 |
Cavitation Techs February 4, 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 Cavitation 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 | 42,963 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Cavitation OTC Stock Analysis
When running Cavitation Techs' price analysis, check to measure Cavitation Techs' 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 Cavitation Techs is operating at the current time. Most of Cavitation Techs' value examination focuses on studying past and present price action to predict the probability of Cavitation Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavitation Techs' price. Additionally, you may evaluate how the addition of Cavitation Techs to your portfolios can decrease your overall portfolio volatility.