I CABLE (Germany) Technical Analysis
| IB5A Stock | EUR 0.01 0.00 0.00% |
As of the 15th of February 2026, I CABLE owns the Coefficient Of Variation of (432.96), market risk adjusted performance of 3.94, and Standard Deviation of 2.51. I CABLE M technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
I CABLE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IB5A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IB5AIB5A |
I CABLE '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 I CABLE'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 I CABLE.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in I CABLE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding I CABLE M or generate 0.0% return on investment in I CABLE over 90 days. I CABLE is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. I CABLE is entity of Germany. It is traded as Stock on MU exchange. More
I CABLE 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 I CABLE'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 I CABLE M upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.55) |
I CABLE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I CABLE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I CABLE's standard deviation. In reality, there are many statistical measures that can use I CABLE historical prices to predict the future I CABLE's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 3.93 |
I CABLE February 15, 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 | (0.18) | |||
| Market Risk Adjusted Performance | 3.94 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (432.96) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 3.93 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.55) | |||
| Skewness | (4.79) | |||
| Kurtosis | 24.18 |
I CABLE M Backtested Returns
I CABLE M retains Efficiency (Sharpe Ratio) of -0.24, which attests that the company had a -0.24 % return per unit of return volatility over the last 3 months. I CABLE exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I CABLE's Coefficient Of Variation of (432.96), standard deviation of 2.51, and Market Risk Adjusted Performance of 3.94 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning I CABLE are expected to decrease at a much lower rate. During the bear market, I CABLE is likely to outperform the market. At this point, I CABLE M has a negative expected return of -0.63%. Please make sure to check out I CABLE's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if I CABLE M performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
I CABLE M has no correlation between past and present. Overlapping area represents the amount of predictability between I CABLE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 I CABLE M price movement. The serial correlation of 0.0 indicates that just 0.0% of current I CABLE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
I CABLE 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.
I CABLE M 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 I CABLE M across different markets.
About I CABLE 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 I CABLE M 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 I CABLE M based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on I CABLE M price pattern first instead of the macroeconomic environment surrounding I CABLE M. By analyzing I CABLE'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 I CABLE'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 I CABLE specific price patterns or momentum indicators. Please read more on our technical analysis page.
I CABLE February 15, 2026 Technical Indicators
Most technical analysis of IB5A 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 IB5A from various momentum indicators to cycle indicators. When you analyze IB5A 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 | (0.18) | |||
| Market Risk Adjusted Performance | 3.94 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (432.96) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 3.93 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.55) | |||
| Skewness | (4.79) | |||
| Kurtosis | 24.18 |
I CABLE February 15, 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 IB5A 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for IB5A Stock Analysis
When running I CABLE's price analysis, check to measure I CABLE'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 I CABLE is operating at the current time. Most of I CABLE's value examination focuses on studying past and present price action to predict the probability of I CABLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I CABLE's price. Additionally, you may evaluate how the addition of I CABLE to your portfolios can decrease your overall portfolio volatility.