Country Wide Insurance Stock Technical Analysis
| CWID Stock | USD 2.15 0.00 0.00% |
As of the 14th of February 2026, Country-Wide Insurance shows the Risk Adjusted Performance of 0.1006, mean deviation of 0.2238, and Standard Deviation of 0.9232. Country Wide Insurance 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 Country Wide Insurance standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Country Wide Insurance is priced correctly, providing market reflects its regular price of 2.15 per share. Please also double-check Country Wide Insurance information ratio, which is currently at 0.0473 to validate the company can sustain itself at a future point.
Country-Wide Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Country-Wide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Country-WideCountry-Wide |
Country-Wide Insurance '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 Country-Wide Insurance's pink sheet 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 Country-Wide Insurance.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Country-Wide Insurance on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Country Wide Insurance or generate 0.0% return on investment in Country-Wide Insurance over 90 days. Country-Wide Insurance is related to or competes with Berkshire Hathaway, Allianz SE, Allianz SE, Axa SA, Zurich Insurance, Zurich Insurance, and AXA SA. Country-Wide Insurance Company provides property and casualty insurance products in New York More
Country-Wide Insurance 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 Country-Wide Insurance's pink sheet 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 Country Wide Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 7.5 |
Country-Wide Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country-Wide Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Country-Wide Insurance's standard deviation. In reality, there are many statistical measures that can use Country-Wide Insurance historical prices to predict the future Country-Wide Insurance's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0351 | |||
| Treynor Ratio | 0.5113 |
Country-Wide Insurance February 14, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.5213 | |||
| Mean Deviation | 0.2238 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9232 | |||
| Variance | 0.8523 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0351 | |||
| Treynor Ratio | 0.5113 | |||
| Maximum Drawdown | 7.5 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Country Wide Insurance Backtested Returns
At this point, Country-Wide Insurance is slightly risky. Country Wide Insurance secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Country Wide Insurance, which you can use to evaluate the volatility of the firm. Please confirm Country-Wide Insurance's Mean Deviation of 0.2238, standard deviation of 0.9232, and Risk Adjusted Performance of 0.1006 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Country-Wide Insurance has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Country-Wide Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Country-Wide Insurance is expected to be smaller as well. Country Wide Insurance right now shows a risk of 0.96%. Please confirm Country Wide Insurance treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Country Wide Insurance will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Country Wide Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between Country-Wide Insurance time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Country Wide Insurance price movement. The serial correlation of 0.0 indicates that just 0.0% of current Country-Wide Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Country-Wide Insurance technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Country Wide Insurance Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Country Wide Insurance across different markets.
About Country-Wide Insurance 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 Country Wide Insurance 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 Country Wide Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Country Wide Insurance price pattern first instead of the macroeconomic environment surrounding Country Wide Insurance. By analyzing Country-Wide Insurance'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 Country-Wide Insurance'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 Country-Wide Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Country-Wide Insurance February 14, 2026 Technical Indicators
Most technical analysis of Country-Wide 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 Country-Wide from various momentum indicators to cycle indicators. When you analyze Country-Wide 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.5213 | |||
| Mean Deviation | 0.2238 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9232 | |||
| Variance | 0.8523 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0351 | |||
| Treynor Ratio | 0.5113 | |||
| Maximum Drawdown | 7.5 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Country-Wide Insurance February 14, 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 Country-Wide 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.15 | ||
| Day Typical Price | 2.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Country-Wide Pink Sheet analysis
When running Country-Wide Insurance's price analysis, check to measure Country-Wide Insurance'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 Country-Wide Insurance is operating at the current time. Most of Country-Wide Insurance's value examination focuses on studying past and present price action to predict the probability of Country-Wide Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country-Wide Insurance's price. Additionally, you may evaluate how the addition of Country-Wide Insurance to your portfolios can decrease your overall portfolio volatility.
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