Compagnie Generale (France) Technical Analysis
| ML Stock | EUR 34.48 0.53 1.56% |
As of the 14th of February 2026, Compagnie Generale shows the Mean Deviation of 0.9073, downside deviation of 1.07, and Risk Adjusted Performance of 0.1777. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Generale, as well as the relationship between them.
Compagnie Generale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compagnie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompagnieCompagnie |
Compagnie Generale '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 Compagnie Generale'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 Compagnie Generale.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Compagnie Generale on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Generale des or generate 0.0% return on investment in Compagnie Generale over 90 days. Compagnie Generale is related to or competes with Stellantis, Accor S, Valeo SA, OPmobility, Akwel SA, Renault SA, and Forvia SE. Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide More
Compagnie Generale 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 Compagnie Generale'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 Compagnie Generale des upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.61 |
Compagnie Generale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Generale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Generale's standard deviation. In reality, there are many statistical measures that can use Compagnie Generale historical prices to predict the future Compagnie Generale's volatility.| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1719 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 2.48 |
Compagnie Generale February 14, 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 | 0.1777 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 0.9073 | |||
| Semi Deviation | 0.6849 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 463.75 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1719 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.469 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.9636 | |||
| Kurtosis | 2.26 |
Compagnie Generale des Backtested Returns
Compagnie Generale appears to be very steady, given 3 months investment horizon. Compagnie Generale des secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compagnie Generale des, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Generale's Downside Deviation of 1.07, mean deviation of 0.9073, and Risk Adjusted Performance of 0.1777 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie Generale holds a performance score of 20. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Generale is expected to be smaller as well. Please check Compagnie Generale's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Compagnie Generale's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Compagnie Generale des has average predictability. Overlapping area represents the amount of predictability between Compagnie Generale time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Compagnie Generale des price movement. The serial correlation of 0.46 indicates that about 46.0% of current Compagnie Generale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
Compagnie Generale 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.
Compagnie Generale des Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Compagnie Generale des across different markets.
About Compagnie Generale 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 Compagnie Generale des 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 Compagnie Generale des based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compagnie Generale des price pattern first instead of the macroeconomic environment surrounding Compagnie Generale des. By analyzing Compagnie Generale'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 Compagnie Generale'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 Compagnie Generale specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0383 | 0.0426 | 0.021 | Price To Sales Ratio | 0.82 | 0.83 | 0.54 |
Compagnie Generale February 14, 2026 Technical Indicators
Most technical analysis of Compagnie 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 Compagnie from various momentum indicators to cycle indicators. When you analyze Compagnie 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 | 0.1777 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 0.9073 | |||
| Semi Deviation | 0.6849 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 463.75 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1719 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.469 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.9636 | |||
| Kurtosis | 2.26 |
Compagnie Generale February 14, 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 Compagnie 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 | 114,339 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 33.79 | ||
| Day Typical Price | 34.02 | ||
| Price Action Indicator | 0.95 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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