Computer (Germany) Technical Analysis
| CVB Stock | EUR 0.16 0.01 5.88% |
As of the 24th of January, Computer shows the Mean Deviation of 1.9, risk adjusted performance of (0.02), and Standard Deviation of 3.33. Computer And Technologies 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 Computer And Technologies treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Computer And Technologies is priced correctly, providing market reflects its regular price of 0.16 per share.
Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputerComputer |
Computer '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 Computer's 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 Computer.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Computer on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Computer And Technologies or generate 0.0% return on investment in Computer over 90 days. Computer is related to or competes with International Business, Capgemini, Cognizant Technology, INTUITIVE SURGICAL, Intel, Volkswagen, and Reliance Steel. Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for... More
Computer 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 Computer's 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 Computer And Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computer's standard deviation. In reality, there are many statistical measures that can use Computer historical prices to predict the future Computer's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.6504 |
Computer January 24, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.6604 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,687) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.6504 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.1074 | |||
| Kurtosis | 0.459 |
Computer And Technologies Backtested Returns
Computer And Technologies secures Sharpe Ratio (or Efficiency) of -0.0425, which signifies that the company had a -0.0425 % return per unit of risk over the last 3 months. Computer And Technologies exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer's Mean Deviation of 1.9, standard deviation of 3.33, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Computer are expected to decrease at a much lower rate. During the bear market, Computer is likely to outperform the market. At this point, Computer And Technologies has a negative expected return of -0.14%. Please make sure to confirm Computer's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if Computer And Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Computer And Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Computer time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Computer And Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Computer 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.
Computer And Technologies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Computer And Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Computer 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 Computer And Technologies 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 Computer And Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computer And Technologies price pattern first instead of the macroeconomic environment surrounding Computer And Technologies. By analyzing Computer'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 Computer'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 Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computer January 24, 2026 Technical Indicators
Most technical analysis of Computer 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 Computer from various momentum indicators to cycle indicators. When you analyze Computer 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.6604 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,687) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.6504 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.1074 | |||
| Kurtosis | 0.459 |
Computer January 24, 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 Computer 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 | 0.94 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Computer Stock analysis
When running Computer's price analysis, check to measure Computer'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 Computer is operating at the current time. Most of Computer's value examination focuses on studying past and present price action to predict the probability of Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer's price. Additionally, you may evaluate how the addition of Computer to your portfolios can decrease your overall portfolio volatility.
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