As of the 3rd of February, Coveo Solutions shows the Risk Adjusted Performance of (0.06), standard deviation of 4.41, and Mean Deviation of 2.58. Coveo Solutions 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coveo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Coveo
Coveo
Coveo Solutions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Coveo Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coveo Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Coveo Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Coveo Solutions '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 Coveo Solutions' 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 Coveo Solutions.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Coveo Solutions on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Coveo Solutions or generate 0.0% return on investment in Coveo Solutions over 90 days. Coveo Solutions is related to or competes with Blackline Safety, Real Matters, TECSYS, Telesat Corp, Dye Durham, Tucows, and Computer Modelling. Coveo Solutions is entity of Canada. It is traded as Stock on TO exchange. More
Coveo Solutions 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 Coveo Solutions' 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 Coveo Solutions upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coveo Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coveo Solutions' standard deviation. In reality, there are many statistical measures that can use Coveo Solutions historical prices to predict the future Coveo Solutions' volatility.
Coveo Solutions secures Sharpe Ratio (or Efficiency) of -0.0195, which signifies that the company had a -0.0195 % return per unit of risk over the last 3 months. Coveo Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coveo Solutions' Standard Deviation of 4.41, risk adjusted performance of (0.06), and Mean Deviation of 2.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coveo Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Coveo Solutions is expected to be smaller as well. At this point, Coveo Solutions has a negative expected return of -0.0624%. Please make sure to confirm Coveo Solutions' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Coveo Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.61
Very good reverse predictability
Coveo Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between Coveo Solutions time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Coveo Solutions price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Coveo Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.17
Coveo Solutions 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.
A focus of Coveo Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coveo Solutions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Coveo Solutions 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 Coveo Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Coveo Solutions 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 Coveo Solutions 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 Coveo Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coveo Solutions price pattern first instead of the macroeconomic environment surrounding Coveo Solutions. By analyzing Coveo Solutions'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 Coveo Solutions'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 Coveo Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coveo Solutions February 3, 2026 Technical Indicators
Most technical analysis of Coveo 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 Coveo from various momentum indicators to cycle indicators. When you analyze Coveo 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.
Coveo Solutions February 3, 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 Coveo 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.
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.