Cslm Digital Asset Stock Technical Analysis
| KOYN Stock | 10.04 0.01 0.1% |
As of the 9th of February, CSLM Digital shows the Mean Deviation of 0.0896, semi deviation of 0.0442, and insignificant Risk Adjusted Performance. CSLM Digital Asset 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.
CSLM Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSLM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSLMCSLM Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Shell Companies sector continue expanding? Could CSLM diversify its offerings? Factors like these will boost the valuation of CSLM Digital. Expected growth trajectory for CSLM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CSLM Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of CSLM Digital Asset is measured differently than its book value, which is the value of CSLM that is recorded on the company's balance sheet. Investors also form their own opinion of CSLM Digital's value that differs from its market value or its book value, called intrinsic value, which is CSLM Digital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CSLM Digital's market value can be influenced by many factors that don't directly affect CSLM Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that CSLM Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CSLM Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, CSLM Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CSLM Digital '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 CSLM Digital'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 CSLM Digital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CSLM Digital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CSLM Digital Asset or generate 0.0% return on investment in CSLM Digital over 90 days. CSLM Digital is related to or competes with A SPAC, Bynordic Acquisition, UY Scuti, Cayson Acquisition, Lakeshore Acquisition, Columbus Acquisition, and Columbus Acquisition. CSLM Digital is entity of United States. It is traded as Stock on NASDAQ exchange. More
CSLM Digital 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 CSLM Digital'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 CSLM Digital Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1565 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1998 |
CSLM Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSLM Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSLM Digital's standard deviation. In reality, there are many statistical measures that can use CSLM Digital historical prices to predict the future CSLM Digital's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSLM Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSLM Digital February 9, 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) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.0896 | |||
| Semi Deviation | 0.0442 | |||
| Downside Deviation | 0.1565 | |||
| Coefficient Of Variation | 1922.68 | |||
| Standard Deviation | 0.1475 | |||
| Variance | 0.0218 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1998 | |||
| Downside Variance | 0.0245 | |||
| Semi Variance | 0.002 | |||
| Expected Short fall | (0.16) | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.44 |
CSLM Digital Asset Backtested Returns
As of now, CSLM Stock is very steady. CSLM Digital Asset secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that the company had a 0.066 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CSLM Digital Asset, which you can use to evaluate the volatility of the firm. Please confirm CSLM Digital's insignificant Risk Adjusted Performance, mean deviation of 0.0896, and Semi Deviation of 0.0442 to double-check if the risk estimate we provide is consistent with the expected return of 0.0099%. CSLM Digital has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSLM Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSLM Digital is expected to be smaller as well. CSLM Digital Asset currently shows a risk of 0.15%. Please confirm CSLM Digital Asset maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if CSLM Digital Asset will be following its price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
CSLM Digital Asset has very good reverse predictability. Overlapping area represents the amount of predictability between CSLM Digital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CSLM Digital Asset price movement. The serial correlation of -0.66 indicates that around 66.0% of current CSLM Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CSLM Digital 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.
CSLM Digital Asset 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 CSLM Digital Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CSLM Digital 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 CSLM Digital Asset 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 CSLM Digital Asset based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSLM Digital Asset price pattern first instead of the macroeconomic environment surrounding CSLM Digital Asset. By analyzing CSLM Digital'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 CSLM Digital'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 CSLM Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSLM Digital February 9, 2026 Technical Indicators
Most technical analysis of CSLM 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 CSLM from various momentum indicators to cycle indicators. When you analyze CSLM 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) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.0896 | |||
| Semi Deviation | 0.0442 | |||
| Downside Deviation | 0.1565 | |||
| Coefficient Of Variation | 1922.68 | |||
| Standard Deviation | 0.1475 | |||
| Variance | 0.0218 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1998 | |||
| Downside Variance | 0.0245 | |||
| Semi Variance | 0.002 | |||
| Expected Short fall | (0.16) | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.44 |
CSLM Digital February 9, 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 CSLM 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.04 | ||
| Day Typical Price | 10.04 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CSLM Digital Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Shell Companies sector continue expanding? Could CSLM diversify its offerings? Factors like these will boost the valuation of CSLM Digital. Expected growth trajectory for CSLM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CSLM Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of CSLM Digital Asset is measured differently than its book value, which is the value of CSLM that is recorded on the company's balance sheet. Investors also form their own opinion of CSLM Digital's value that differs from its market value or its book value, called intrinsic value, which is CSLM Digital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CSLM Digital's market value can be influenced by many factors that don't directly affect CSLM Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that CSLM Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CSLM Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, CSLM Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.