Compañía Cervecerías (Germany) Technical Analysis
| CVU Stock | EUR 11.70 0.30 2.50% |
As of the 21st of February, Compañía Cervecerías shows the Mean Deviation of 1.82, downside deviation of 2.69, and Risk Adjusted Performance of 0.0474. Compaa Cerveceras Unidas 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 Compaa Cerveceras Unidas standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Compaa Cerveceras Unidas is priced correctly, providing market reflects its regular price of 11.7 per share.
Compañía Cervecerías Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compañía, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompañíaCompañía |
Compañía Cervecerías '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 Compañía Cervecerías' 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 Compañía Cervecerías.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Compañía Cervecerías on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Compaa Cerveceras Unidas or generate 0.0% return on investment in Compañía Cervecerías over 90 days. Compañía Cervecerías is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Compaa Cerveceras Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombi... More
Compañía Cervecerías 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 Compañía Cervecerías' 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 Compaa Cerveceras Unidas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.45 |
Compañía Cervecerías Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía Cervecerías' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compañía Cervecerías' standard deviation. In reality, there are many statistical measures that can use Compañía Cervecerías historical prices to predict the future Compañía Cervecerías' volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.3964 |
Compañía Cervecerías February 21, 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.4064 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1880.64 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.3964 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 7.25 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.23 |
Compaa Cerveceras Unidas Backtested Returns
At this point, Compañía Cervecerías is somewhat reliable. Compaa Cerveceras Unidas secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the company had a 0.0707 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compaa Cerveceras Unidas, which you can use to evaluate the volatility of the firm. Please confirm Compañía Cervecerías' Risk Adjusted Performance of 0.0474, downside deviation of 2.69, and Mean Deviation of 1.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Compañía Cervecerías has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compañía Cervecerías' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compañía Cervecerías is expected to be smaller as well. Compaa Cerveceras Unidas right now shows a risk of 2.51%. Please confirm Compaa Cerveceras Unidas treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Compaa Cerveceras Unidas will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Compaa Cerveceras Unidas has virtually no predictability. Overlapping area represents the amount of predictability between Compañía Cervecerías time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Compaa Cerveceras Unidas price movement. The serial correlation of 0.01 indicates that just 1.0% of current Compañía Cervecerías price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Compañía Cervecerías 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.
Compaa Cerveceras Unidas Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Compaa Cerveceras Unidas across different markets.
About Compañía Cervecerías 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 Compaa Cerveceras Unidas 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 Compaa Cerveceras Unidas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compaa Cerveceras Unidas price pattern first instead of the macroeconomic environment surrounding Compaa Cerveceras Unidas. By analyzing Compañía Cervecerías'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 Compañía Cervecerías'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 Compañía Cervecerías specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compañía Cervecerías February 21, 2026 Technical Indicators
Most technical analysis of Compañía 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 Compañía from various momentum indicators to cycle indicators. When you analyze Compañía 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.4064 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1880.64 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.3964 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 7.25 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.23 |
Compañía Cervecerías February 21, 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 Compañía 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 | 0.98 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Compañía Stock analysis
When running Compañía Cervecerías' price analysis, check to measure Compañía Cervecerías' 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 Compañía Cervecerías is operating at the current time. Most of Compañía Cervecerías' value examination focuses on studying past and present price action to predict the probability of Compañía Cervecerías' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compañía Cervecerías' price. Additionally, you may evaluate how the addition of Compañía Cervecerías to your portfolios can decrease your overall portfolio volatility.
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