Meta Cdr Stock Technical Analysis
| META Stock | 34.54 0.44 1.26% |
As of the 16th of February 2026, Meta CDR secures the Risk Adjusted Performance of 0.024, downside deviation of 1.58, and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta CDR, as well as the relationship between them.
Meta CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetaMeta |
Meta CDR '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 Meta CDR'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 Meta CDR.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Meta CDR on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Meta CDR or generate 0.0% return on investment in Meta CDR over 90 days. Meta CDR is related to or competes with MTY Food, WELL Health, DRI Healthcare, AGF Management, Maple Leaf, and Highwood Asset. Meta CDR is entity of Canada. It is traded as Stock on TO exchange. More
Meta CDR 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 Meta CDR'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 Meta CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.24 |
Meta CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta CDR's standard deviation. In reality, there are many statistical measures that can use Meta CDR historical prices to predict the future Meta CDR's volatility.| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1042 |
Meta CDR February 16, 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 | 0.024 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 4532.81 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.86 |
Meta CDR Backtested Returns
As of now, Meta Stock is very steady. Meta CDR has Sharpe Ratio of 0.0581, which conveys that the firm had a 0.0581 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Meta CDR, which you can use to evaluate the volatility of the firm. Please verify Meta CDR's Mean Deviation of 1.49, downside deviation of 1.58, and Risk Adjusted Performance of 0.024 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Meta CDR has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta CDR is expected to be smaller as well. Meta CDR right now secures a risk of 2.15%. Please verify Meta CDR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Meta CDR will be following its current price movements.
Auto-correlation | 0.10 |
Insignificant predictability
Meta CDR has insignificant predictability. Overlapping area represents the amount of predictability between Meta CDR time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Meta CDR price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Meta CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.56 |
Meta CDR 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.
Meta CDR 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 Meta CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Meta CDR 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 Meta CDR 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 Meta CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meta CDR price pattern first instead of the macroeconomic environment surrounding Meta CDR. By analyzing Meta CDR'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 Meta CDR'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 Meta CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meta CDR February 16, 2026 Technical Indicators
Most technical analysis of Meta 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 Meta from various momentum indicators to cycle indicators. When you analyze Meta 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 | 0.024 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 4532.81 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.86 |
Meta CDR February 16, 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 Meta 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 | 0.02 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 34.60 | ||
| Day Typical Price | 34.58 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.84 |
Other Information on Investing in Meta Stock
Meta CDR financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta CDR security.