Cs Disco Llc Stock Technical Analysis
| LAW Stock | USD 6.65 0.10 1.53% |
As of the 26th of January, CS Disco owns the Standard Deviation of 3.76, market risk adjusted performance of 0.2459, and Coefficient Of Variation of 2000.09. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CS Disco LLC, as well as the relationship between them. Please confirm CS Disco LLC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CS Disco LLC is priced fairly, providing market reflects its prevailing price of 6.65 per share. Given that CS Disco LLC has jensen alpha of 0.1263, we suggest you to validate CS Disco's latest market performance to make sure the company can sustain itself sooner or later.
CS Disco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LAW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LAWCS Disco'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.CS Disco Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.5 | Buy | 6 | Odds |
Most LAW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LAW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CS Disco LLC, talking to its executives and customers, or listening to LAW conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CS Disco. If investors know LAW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CS Disco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
The market value of CS Disco LLC is measured differently than its book value, which is the value of LAW that is recorded on the company's balance sheet. Investors also form their own opinion of CS Disco's value that differs from its market value or its book value, called intrinsic value, which is CS Disco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CS Disco's market value can be influenced by many factors that don't directly affect CS Disco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CS Disco's value and its price as these two are different measures arrived at by different means. Investors typically determine if CS Disco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CS Disco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CS Disco '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 CS Disco'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 CS Disco.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CS Disco on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding CS Disco LLC or generate 0.0% return on investment in CS Disco over 90 days. CS Disco is related to or competes with Commerce, Bakkt Holdings, Rimini Street, Repay Holdings, Veritone, Materialise, and Forge Global. CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions fo... More
CS Disco 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 CS Disco'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 CS Disco LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 7.67 |
CS Disco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CS Disco's standard deviation. In reality, there are many statistical measures that can use CS Disco historical prices to predict the future CS Disco's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.2359 |
CS Disco January 26, 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.2459 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 2000.09 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.1 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.2359 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 7.67 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.57 |
CS Disco LLC Backtested Returns
CS Disco LLC retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. CS Disco exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CS Disco's Market Risk Adjusted Performance of 0.2459, coefficient of variation of 2000.09, and Standard Deviation of 3.76 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CS Disco's returns are expected to increase less than the market. However, during the bear market, the loss of holding CS Disco is expected to be smaller as well. At this point, CS Disco LLC has a negative expected return of -0.0051%. Please make sure to confirm CS Disco's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CS Disco LLC performance from the past will be repeated sooner or later.
Auto-correlation | -0.69 |
Very good reverse predictability
CS Disco LLC has very good reverse predictability. Overlapping area represents the amount of predictability between CS Disco time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 CS Disco LLC price movement. The serial correlation of -0.69 indicates that around 69.0% of current CS Disco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
CS Disco 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.
CS Disco LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CS Disco LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CS Disco 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 CS Disco LLC 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 CS Disco LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CS Disco LLC price pattern first instead of the macroeconomic environment surrounding CS Disco LLC. By analyzing CS Disco'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 CS Disco'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 CS Disco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 4.01 | 0.85 | 0.98 | 0.93 | Intangibles To Total Assets | 0.0889 | 0.0349 | 0.0314 | 0.0344 |
CS Disco January 26, 2026 Technical Indicators
Most technical analysis of LAW 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 LAW from various momentum indicators to cycle indicators. When you analyze LAW 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.2459 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 2000.09 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.1 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.2359 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 7.67 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.57 |
CS Disco January 26, 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 LAW 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 | 4,380 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.68 | ||
| Day Typical Price | 6.67 | ||
| Price Action Indicator | 0.03 |
Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.