Cargotec Stock Technical Analysis
| CYJBFDelisted Stock | USD 64.00 0.00 0.00% |
As of the 25th of December, Cargotec shows the Risk Adjusted Performance of 0.2904, standard deviation of 1.03, and Mean Deviation of 0.6986. Cargotec 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 Cargotec total risk alpha and potential upside to decide if Cargotec is priced correctly, providing market reflects its regular price of 64.0 per share. Given that Cargotec has total risk alpha of 0.3066, we suggest you to validate Cargotec's prevailing market performance to make sure the company can sustain itself at a future point.
Cargotec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cargotec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CargotecCargotec |
Cargotec 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.
Cargotec Technical Analysis
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Cargotec Trend Analysis
Use this graph to draw trend lines for Cargotec. You can use it to identify possible trend reversals for Cargotec as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cargotec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cargotec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cargotec applied against its price change over selected period. The best fit line has a slop of 0.27 , which means Cargotec will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2665.46, which is the sum of squared deviations for the predicted Cargotec price change compared to its average price change.About Cargotec 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 Cargotec 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 Cargotec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cargotec price pattern first instead of the macroeconomic environment surrounding Cargotec. By analyzing Cargotec'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 Cargotec'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 Cargotec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cargotec December 25, 2025 Technical Indicators
Most technical analysis of Cargotec 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 Cargotec from various momentum indicators to cycle indicators. When you analyze Cargotec 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 | 0.2904 | |||
| Market Risk Adjusted Performance | (12.94) | |||
| Mean Deviation | 0.6986 | |||
| Coefficient Of Variation | 244.95 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.3301 | |||
| Jensen Alpha | 0.4114 | |||
| Total Risk Alpha | 0.3066 | |||
| Treynor Ratio | (12.95) | |||
| Maximum Drawdown | 2.51 | |||
| Potential Upside | 2.51 | |||
| Skewness | 2.45 | |||
| Kurtosis | 6.0 |
Cargotec December 25, 2025 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 Cargotec 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 | 64.00 | ||
| Day Typical Price | 64.00 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Cargotec Pink Sheet
If you are still planning to invest in Cargotec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cargotec's history and understand the potential risks before investing.
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