Courtside Group Common Stock Technical Analysis
| PODC Stock | 2.66 0.04 1.48% |
As of the 5th of February, Courtside Group shows the Downside Deviation of 5.04, mean deviation of 4.33, and Risk Adjusted Performance of 0.077. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Courtside Group, as well as the relationship between them.
Courtside Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Courtside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CourtsideCourtside | Build AI portfolio with Courtside Stock |
Courtside Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.33 | Strong Buy | 3 | Odds |
Most Courtside 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 Courtside stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Courtside Group Common, talking to its executives and customers, or listening to Courtside conference calls.
Will Movies & Entertainment sector continue expanding? Could Courtside diversify its offerings? Factors like these will boost the valuation of Courtside Group. Anticipated expansion of Courtside directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Courtside Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.247 | Return On Assets | Return On Equity |
Understanding Courtside Group Common requires distinguishing between market price and book value, where the latter reflects Courtside's accounting equity. The concept of intrinsic value - what Courtside Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Courtside Group's price substantially above or below its fundamental value.
It's important to distinguish between Courtside Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Courtside Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Courtside Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Courtside Group '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 Courtside Group'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 Courtside Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Courtside Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Courtside Group Common or generate 0.0% return on investment in Courtside Group over 90 days. Courtside Group is related to or competes with Aether Holdings, Where Food, Eltek, Generation Essentials, Perfect Corp, and Upland Software. Courtside Group is entity of United States More
Courtside Group 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 Courtside Group'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 Courtside Group Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 25.92 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 12.62 |
Courtside Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Courtside Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Courtside Group's standard deviation. In reality, there are many statistical measures that can use Courtside Group historical prices to predict the future Courtside Group's volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.502 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.7775 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Courtside Group'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.
Courtside Group February 5, 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 | 0.077 | |||
| Market Risk Adjusted Performance | 0.7875 | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 1077.36 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.09 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.502 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.7775 | |||
| Maximum Drawdown | 25.92 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 12.62 | |||
| Downside Variance | 25.36 | |||
| Semi Variance | 21.28 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 0.6917 | |||
| Kurtosis | 1.28 |
Courtside Group Common Backtested Returns
Courtside Group appears to be very risky, given 3 months investment horizon. Courtside Group Common secures Sharpe Ratio (or Efficiency) of 0.0718, which signifies that the company had a 0.0718 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Courtside Group Common, which you can use to evaluate the volatility of the firm. Please makes use of Courtside Group's Downside Deviation of 5.04, risk adjusted performance of 0.077, and Mean Deviation of 4.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Courtside Group holds a performance score of 5. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Courtside Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Courtside Group is expected to be smaller as well. Please check Courtside Group's semi variance, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Courtside Group's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Courtside Group Common has very weak reverse predictability. Overlapping area represents the amount of predictability between Courtside Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Courtside Group Common price movement. The serial correlation of -0.01 indicates that just 1.0% of current Courtside Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Courtside Group 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.
Courtside Group Common Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Courtside Group Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Courtside Group 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 Courtside Group Common 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 Courtside Group Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Courtside Group Common price pattern first instead of the macroeconomic environment surrounding Courtside Group Common. By analyzing Courtside Group'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 Courtside Group'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 Courtside Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 50.77 | 43.74 | 50.3 | 70.0 | PTB Ratio | 2.72 | 2.57 | 2.95 | 2.8 |
Courtside Group February 5, 2026 Technical Indicators
Most technical analysis of Courtside 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 Courtside from various momentum indicators to cycle indicators. When you analyze Courtside 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 | 0.077 | |||
| Market Risk Adjusted Performance | 0.7875 | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 1077.36 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.09 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.502 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.7775 | |||
| Maximum Drawdown | 25.92 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 12.62 | |||
| Downside Variance | 25.36 | |||
| Semi Variance | 21.28 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 0.6917 | |||
| Kurtosis | 1.28 |
Courtside Group February 5, 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 Courtside 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.66 | ||
| Day Typical Price | 2.66 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Courtside Stock analysis
When running Courtside Group's price analysis, check to measure Courtside Group'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 Courtside Group is operating at the current time. Most of Courtside Group's value examination focuses on studying past and present price action to predict the probability of Courtside Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtside Group's price. Additionally, you may evaluate how the addition of Courtside Group to your portfolios can decrease your overall portfolio volatility.
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