Cargotec Stock Technical Analysis
| CYJBY Stock | USD 29.30 2.23 8.24% |
As of the 12th of February 2026, Cargotec shows the Risk Adjusted Performance of (0.01), mean deviation of 0.5361, and Standard Deviation of 2.54. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for Cargotec, which can be compared to its peers.
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 '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 Cargotec's otc 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 Cargotec.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cargotec on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cargotec or generate 0.0% return on investment in Cargotec over 90 days. Cargotec is related to or competes with Aalberts, FLSmidth, Nabtesco, Rotork Plc, Sany Heavy, Jungheinrich Aktiengesellscha, and Kardex Holding. Cargotec Corporation provides cargo and load handling solutions worldwide More
Cargotec 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 Cargotec's otc 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 Cargotec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.74 |
Cargotec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cargotec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cargotec's standard deviation. In reality, there are many statistical measures that can use Cargotec historical prices to predict the future Cargotec's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1355 |
Cargotec February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 0.5361 | |||
| Coefficient Of Variation | (5,015) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 17.74 | |||
| Skewness | (4.56) | |||
| Kurtosis | 38.87 |
Cargotec Backtested Returns
Cargotec appears to be very steady, given 3 months investment horizon. Cargotec secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Cargotec, which you can use to evaluate the volatility of the firm. Please makes use of Cargotec's Standard Deviation of 2.54, risk adjusted performance of (0.01), and Mean Deviation of 0.5361 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cargotec holds a performance score of 14. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cargotec are expected to decrease at a much lower rate. During the bear market, Cargotec is likely to outperform the market. Please check Cargotec's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Cargotec's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Cargotec has near perfect reversele predictability. Overlapping area represents the amount of predictability between Cargotec time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Cargotec price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Cargotec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Cargotec technical otc 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, otc market cycles, or different charting patterns.
Cargotec 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 Cargotec across different markets.
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 otc stock, 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 February 12, 2026 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1455 | |||
| Mean Deviation | 0.5361 | |||
| Coefficient Of Variation | (5,015) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1355 | |||
| Maximum Drawdown | 17.74 | |||
| Skewness | (4.56) | |||
| Kurtosis | 38.87 |
Cargotec February 12, 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 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 | 9.97 | ||
| Daily Balance Of Power | 1.53 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 28.57 | ||
| Day Typical Price | 28.81 | ||
| Price Action Indicator | 1.85 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Cargotec OTC Stock Analysis
When running Cargotec's price analysis, check to measure Cargotec'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 Cargotec is operating at the current time. Most of Cargotec's value examination focuses on studying past and present price action to predict the probability of Cargotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargotec's price. Additionally, you may evaluate how the addition of Cargotec to your portfolios can decrease your overall portfolio volatility.