Carbon Streaming Corp Stock Technical Analysis
| OFSTF Stock | USD 0.60 0.01 1.69% |
As of the 26th of January, Carbon Streaming shows the Risk Adjusted Performance of 0.0918, mean deviation of 2.4, and Downside Deviation of 3.43. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carbon Streaming, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Carbon Streaming Corp, which can be compared to its peers. Please confirm Carbon Streaming Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Carbon Streaming Corp is priced correctly, providing market reflects its regular price of 0.6 per share. As Carbon Streaming Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Carbon Streaming Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carbon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarbonCarbon |
Carbon Streaming '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 Carbon Streaming's otc 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 Carbon Streaming.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Carbon Streaming on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Streaming Corp or generate 0.0% return on investment in Carbon Streaming over 90 days. Carbon Streaming is related to or competes with Cardiff Lexington, Dividend Select, Teton Advisors, Cathedra Bitcoin, and Zimtu Capital. Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that pro... More
Carbon Streaming 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 Carbon Streaming's otc 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 Carbon Streaming Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Carbon Streaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Streaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Streaming's standard deviation. In reality, there are many statistical measures that can use Carbon Streaming historical prices to predict the future Carbon Streaming's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.3643 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Streaming'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.
Carbon Streaming 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 | 0.0918 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 869.98 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.3643 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.1033 | |||
| Kurtosis | 0.0398 |
Carbon Streaming Corp Backtested Returns
Carbon Streaming appears to be abnormally volatile, given 3 months investment horizon. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.091, which signifies that the company had a 0.091 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carbon Streaming Corp, which you can use to evaluate the volatility of the firm. Please makes use of Carbon Streaming's Mean Deviation of 2.4, risk adjusted performance of 0.0918, and Downside Deviation of 3.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carbon Streaming holds a performance score of 7. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carbon Streaming are expected to decrease at a much lower rate. During the bear market, Carbon Streaming is likely to outperform the market. Please check Carbon Streaming's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Carbon Streaming's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Carbon Streaming Corp has below average predictability. Overlapping area represents the amount of predictability between Carbon Streaming 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 Carbon Streaming Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Carbon Streaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carbon Streaming technical otc 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, otc market cycles, or different charting patterns.
Carbon Streaming Corp 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 Carbon Streaming Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Carbon Streaming 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 Carbon Streaming Corp 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 Carbon Streaming Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Carbon Streaming Corp price pattern first instead of the macroeconomic environment surrounding Carbon Streaming Corp. By analyzing Carbon Streaming'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 Carbon Streaming'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 Carbon Streaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carbon Streaming January 26, 2026 Technical Indicators
Most technical analysis of Carbon 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 Carbon from various momentum indicators to cycle indicators. When you analyze Carbon 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 | 0.0918 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 869.98 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.3643 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.1033 | |||
| Kurtosis | 0.0398 |
Carbon Streaming 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 Carbon 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.60 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Carbon OTC Stock analysis
When running Carbon Streaming's price analysis, check to measure Carbon Streaming'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 Carbon Streaming is operating at the current time. Most of Carbon Streaming's value examination focuses on studying past and present price action to predict the probability of Carbon Streaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Streaming's price. Additionally, you may evaluate how the addition of Carbon Streaming to your portfolios can decrease your overall portfolio volatility.
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