Consumer Portfolio (Germany) Technical Analysis
| FC8 Stock | EUR 7.10 0.30 4.05% |
As of the 13th of February 2026, Consumer Portfolio shows the Risk Adjusted Performance of 0.0368, mean deviation of 2.03, and Downside Deviation of 3.19. Consumer Portfolio 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 Consumer Portfolio standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Consumer Portfolio is priced correctly, providing market reflects its regular price of 7.1 per share.
Consumer Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumerConsumer |
Consumer Portfolio '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 Consumer Portfolio's 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 Consumer Portfolio.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Consumer Portfolio on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Portfolio Services or generate 0.0% return on investment in Consumer Portfolio over 90 days. Consumer Portfolio is related to or competes with Food Life, Lifeway Foods, NISSIN FOODS, Collins Foods, Dairy Farm, Tyson Foods, and National Beverage. Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States More
Consumer Portfolio 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 Consumer Portfolio's 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 Consumer Portfolio Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.7 |
Consumer Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Portfolio's standard deviation. In reality, there are many statistical measures that can use Consumer Portfolio historical prices to predict the future Consumer Portfolio's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1317 |
Consumer Portfolio February 13, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1417 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 2721.89 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1317 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.45 |
Consumer Portfolio Backtested Returns
Consumer Portfolio secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Consumer Portfolio Services exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Portfolio's Risk Adjusted Performance of 0.0368, downside deviation of 3.19, and Mean Deviation of 2.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Consumer Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Portfolio is expected to be smaller as well. At this point, Consumer Portfolio has a negative expected return of -0.0045%. Please make sure to confirm Consumer Portfolio's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Consumer Portfolio performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Consumer Portfolio Services has very good reverse predictability. Overlapping area represents the amount of predictability between Consumer Portfolio time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Consumer Portfolio price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Consumer Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Consumer Portfolio 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.
Consumer Portfolio 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 Consumer Portfolio across different markets.
About Consumer Portfolio 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 Consumer Portfolio Services 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 Consumer Portfolio Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consumer Portfolio price pattern first instead of the macroeconomic environment surrounding Consumer Portfolio. By analyzing Consumer Portfolio'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 Consumer Portfolio'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 Consumer Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumer Portfolio February 13, 2026 Technical Indicators
Most technical analysis of Consumer 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 Consumer from various momentum indicators to cycle indicators. When you analyze Consumer 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1417 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 2721.89 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1317 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.45 |
Consumer Portfolio February 13, 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 Consumer 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 | 0.96 | ||
| Day Median Price | 7.10 | ||
| Day Typical Price | 7.10 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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