1CM INC (Germany) Technical Analysis
| IQ70 Stock | 0.06 0.02 24.34% |
As of the 17th of February 2026, 1CM INC shows the Coefficient Of Variation of 2401.42, mean deviation of 10.26, and Standard Deviation of 19.06. 1CM INC 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 entity's future prices. Please confirm 1CM INC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if 1CM INC is priced more or less accurately, providing market reflects its regular price of 0.0575 per share.
1CM INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1CM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1CM1CM |
1CM INC '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 1CM INC'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 1CM INC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in 1CM INC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding 1CM INC or generate 0.0% return on investment in 1CM INC over 90 days. 1CM INC is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. 1CM INC is entity of Germany. It is traded as Stock on F exchange. More
1CM INC 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 1CM INC'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 1CM INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.86 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 118.31 | |||
| Value At Risk | (26.82) | |||
| Potential Upside | 27.68 |
1CM INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1CM INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1CM INC's standard deviation. In reality, there are many statistical measures that can use 1CM INC historical prices to predict the future 1CM INC's volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.7924 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | (3.99) |
1CM INC February 17, 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 | 0.0427 | |||
| Market Risk Adjusted Performance | (3.98) | |||
| Mean Deviation | 10.26 | |||
| Semi Deviation | 12.73 | |||
| Downside Deviation | 17.86 | |||
| Coefficient Of Variation | 2401.42 | |||
| Standard Deviation | 19.06 | |||
| Variance | 363.46 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.7924 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | (3.99) | |||
| Maximum Drawdown | 118.31 | |||
| Value At Risk | (26.82) | |||
| Potential Upside | 27.68 | |||
| Downside Variance | 318.83 | |||
| Semi Variance | 162.06 | |||
| Expected Short fall | (14.30) | |||
| Skewness | 1.66 | |||
| Kurtosis | 7.01 |
1CM INC Backtested Returns
1CM INC appears to be out of control, given 3 months investment horizon. 1CM INC secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416 % return per unit of price deviation over the last 3 months. By inspecting 1CM INC's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of 1CM INC's Standard Deviation of 19.06, mean deviation of 10.26, and Coefficient Of Variation of 2401.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1CM INC holds a performance score of 3. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1CM INC are expected to decrease at a much lower rate. During the bear market, 1CM INC is likely to outperform the market. Please check 1CM INC's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether 1CM INC's price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
1CM INC has virtually no predictability. Overlapping area represents the amount of predictability between 1CM INC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 1CM INC price movement. The serial correlation of 0.08 indicates that barely 8.0% of current 1CM INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1CM INC 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.
1CM INC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 1CM INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 1CM INC 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 1CM INC 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 1CM INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1CM INC price pattern first instead of the macroeconomic environment surrounding 1CM INC. By analyzing 1CM INC'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 1CM INC'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 1CM INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
1CM INC February 17, 2026 Technical Indicators
Most technical analysis of 1CM 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 1CM from various momentum indicators to cycle indicators. When you analyze 1CM 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 | 0.0427 | |||
| Market Risk Adjusted Performance | (3.98) | |||
| Mean Deviation | 10.26 | |||
| Semi Deviation | 12.73 | |||
| Downside Deviation | 17.86 | |||
| Coefficient Of Variation | 2401.42 | |||
| Standard Deviation | 19.06 | |||
| Variance | 363.46 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.7924 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | (3.99) | |||
| Maximum Drawdown | 118.31 | |||
| Value At Risk | (26.82) | |||
| Potential Upside | 27.68 | |||
| Downside Variance | 318.83 | |||
| Semi Variance | 162.06 | |||
| Expected Short fall | (14.30) | |||
| Skewness | 1.66 | |||
| Kurtosis | 7.01 |
1CM INC February 17, 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 1CM 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 | 378.37 | ||
| Daily Balance Of Power | (1.32) | ||
| Rate Of Daily Change | 0.76 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for 1CM Stock analysis
When running 1CM INC's price analysis, check to measure 1CM INC'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 1CM INC is operating at the current time. Most of 1CM INC's value examination focuses on studying past and present price action to predict the probability of 1CM INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM INC's price. Additionally, you may evaluate how the addition of 1CM INC to your portfolios can decrease your overall portfolio volatility.
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