Ceragon Networks (Germany) Technical Analysis
| GGN Stock | EUR 1.85 0.03 1.60% |
As of the 19th of February, Ceragon Networks shows the Mean Deviation of 2.21, standard deviation of 2.94, and Risk Adjusted Performance of (0.01). Ceragon Networks 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 Ceragon Networks coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Ceragon Networks is priced correctly, providing market reflects its regular price of 1.85 per share.
Ceragon Networks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ceragon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeragonCeragon |
Ceragon Networks '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 Ceragon Networks' 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 Ceragon Networks.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ceragon Networks on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ceragon Networks or generate 0.0% return on investment in Ceragon Networks over 90 days. Ceragon Networks is related to or competes with FAST RETAIL, TRADEGATE, JAPAN TOBACCO, BRIT AMER, Salesforce, Lifeway Foods, and H2O Retailing. Ceragon Networks Ltd. provides wireless backhaul solutions that enable cellular operators and other wireless service pro... More
Ceragon Networks 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 Ceragon Networks' 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 Ceragon Networks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.82 |
Ceragon Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceragon Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ceragon Networks' standard deviation. In reality, there are many statistical measures that can use Ceragon Networks historical prices to predict the future Ceragon Networks' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) |
Ceragon Networks February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (3,898) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.195 | |||
| Kurtosis | 0.2812 |
Ceragon Networks Backtested Returns
Ceragon Networks appears to be risky, given 3 months investment horizon. Ceragon Networks secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ceragon Networks, which you can use to evaluate the volatility of the firm. Please makes use of Ceragon Networks' Mean Deviation of 2.21, standard deviation of 2.94, and Risk Adjusted Performance of (0.01) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ceragon Networks holds a performance score of 7. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ceragon Networks will likely underperform. Please check Ceragon Networks' treynor ratio, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ceragon Networks' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Ceragon Networks has poor predictability. Overlapping area represents the amount of predictability between Ceragon Networks time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ceragon Networks price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Ceragon Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ceragon Networks 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.
Ceragon Networks Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ceragon Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ceragon Networks 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 Ceragon Networks 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 Ceragon Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ceragon Networks price pattern first instead of the macroeconomic environment surrounding Ceragon Networks. By analyzing Ceragon Networks'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 Ceragon Networks'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 Ceragon Networks specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ceragon Networks February 19, 2026 Technical Indicators
Most technical analysis of Ceragon 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 Ceragon from various momentum indicators to cycle indicators. When you analyze Ceragon 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 | (0.05) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (3,898) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.195 | |||
| Kurtosis | 0.2812 |
Ceragon Networks February 19, 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 Ceragon 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 | 1.85 | ||
| Day Typical Price | 1.85 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Ceragon Stock analysis
When running Ceragon Networks' price analysis, check to measure Ceragon Networks' 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 Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.
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