Cia De (Spain) Technical Analysis
| LOG Stock | EUR 33.82 0.58 1.74% |
As of the 19th of February, Cia De shows the mean deviation of 0.7489, and Risk Adjusted Performance of 0.1522. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cia De, as well as the relationship between them.
Cia De Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CiaCia |
Cia De '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 Cia De'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 Cia De.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cia De on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cia de Distribucion or generate 0.0% return on investment in Cia De over 90 days. Cia De is related to or competes with Sacyr SA, Fluidra, Prosegur Cash, Tecnicas Reunidas, Prosegur, Construcciones, and Grenergy Renovables. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics... More
Cia De 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 Cia De'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 Cia de Distribucion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.74 |
Cia De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cia De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cia De's standard deviation. In reality, there are many statistical measures that can use Cia De historical prices to predict the future Cia De's volatility.| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | 0.1446 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.8027 |
Cia De February 19, 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 | 0.1522 | |||
| Market Risk Adjusted Performance | 0.8127 | |||
| Mean Deviation | 0.7489 | |||
| Semi Deviation | 0.7361 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 529.57 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | 0.1446 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.8027 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.5419 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.7827 | |||
| Kurtosis | 5.04 |
Cia de Distribucion Backtested Returns
Cia De appears to be very steady, given 3 months investment horizon. Cia de Distribucion secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cia de Distribucion, which you can use to evaluate the volatility of the firm. Please makes use of Cia De's mean deviation of 0.7489, and Risk Adjusted Performance of 0.1522 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cia De holds a performance score of 17. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cia De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cia De is expected to be smaller as well. Please check Cia De's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cia De's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Cia de Distribucion has good predictability. Overlapping area represents the amount of predictability between Cia De 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 Cia de Distribucion price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Cia De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
Cia De 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.
Cia de Distribucion 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 Cia de Distribucion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cia De 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 Cia de Distribucion 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 Cia de Distribucion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cia de Distribucion price pattern first instead of the macroeconomic environment surrounding Cia de Distribucion. By analyzing Cia De'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 Cia De'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 Cia De specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cia De February 19, 2026 Technical Indicators
Most technical analysis of Cia 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 Cia from various momentum indicators to cycle indicators. When you analyze Cia 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 | 0.1522 | |||
| Market Risk Adjusted Performance | 0.8127 | |||
| Mean Deviation | 0.7489 | |||
| Semi Deviation | 0.7361 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 529.57 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | 0.1446 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.8027 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.5419 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.7827 | |||
| Kurtosis | 5.04 |
Cia De 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 Cia 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 | 7,169 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 33.61 | ||
| Day Typical Price | 33.68 | ||
| Price Action Indicator | 0.50 |
Complementary Tools for Cia Stock analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
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