Cleanaway Waste Management Stock Technical Analysis
| TSPCF Stock | USD 1.71 0.04 2.29% |
As of the 17th of February 2026, Cleanaway Waste shows the mean deviation of 2.28, and Risk Adjusted Performance of 0.0357. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cleanaway Waste, as well as the relationship between them. Please confirm Cleanaway Waste Mana variance, as well as the relationship between the maximum drawdown and semi variance to decide if Cleanaway Waste Mana is priced correctly, providing market reflects its regular price of 1.71 per share. Please also double-check Cleanaway Waste Management total risk alpha, which is currently at (0.10) to validate the company can sustain itself at a future point.
Cleanaway Waste Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cleanaway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleanawayCleanaway |
Cleanaway Waste '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 Cleanaway Waste's pink sheet 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 Cleanaway Waste.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cleanaway Waste on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cleanaway Waste Management or generate 0.0% return on investment in Cleanaway Waste over 90 days. Cleanaway Waste is related to or competes with Tomra Systems, Tomra Systems, Kurita Water, Umicore SA, Bilfinger, Balfour Beatty, and Umicore SA. Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia More
Cleanaway Waste 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 Cleanaway Waste's pink sheet 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 Cleanaway Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.63 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.83 |
Cleanaway Waste Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleanaway Waste's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleanaway Waste's standard deviation. In reality, there are many statistical measures that can use Cleanaway Waste historical prices to predict the future Cleanaway Waste's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.8311 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cleanaway Waste'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.
Cleanaway Waste February 17, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.8411 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 2907.83 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.79 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.8311 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.83 | |||
| Downside Variance | 43.96 | |||
| Semi Variance | 10.41 | |||
| Expected Short fall | (7.01) | |||
| Skewness | 0.815 | |||
| Kurtosis | 4.74 |
Cleanaway Waste Mana Backtested Returns
Cleanaway Waste Mana secures Sharpe Ratio (or Efficiency) of -0.013, which signifies that the company had a -0.013 % return per unit of standard deviation over the last 3 months. Cleanaway Waste Management exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cleanaway Waste's risk adjusted performance of 0.0357, and Mean Deviation of 2.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cleanaway Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleanaway Waste is expected to be smaller as well. At this point, Cleanaway Waste Mana has a negative expected return of -0.0589%. Please make sure to confirm Cleanaway Waste's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Cleanaway Waste Mana performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Cleanaway Waste Management has virtually no predictability. Overlapping area represents the amount of predictability between Cleanaway Waste time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Cleanaway Waste Mana price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Cleanaway Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cleanaway Waste technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Cleanaway Waste Mana 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 Cleanaway Waste Mana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cleanaway Waste 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 Cleanaway Waste Management 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 Cleanaway Waste Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cleanaway Waste Mana price pattern first instead of the macroeconomic environment surrounding Cleanaway Waste Mana. By analyzing Cleanaway Waste'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 Cleanaway Waste'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 Cleanaway Waste specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cleanaway Waste February 17, 2026 Technical Indicators
Most technical analysis of Cleanaway 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 Cleanaway from various momentum indicators to cycle indicators. When you analyze Cleanaway 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.8411 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 2907.83 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.79 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.8311 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.83 | |||
| Downside Variance | 43.96 | |||
| Semi Variance | 10.41 | |||
| Expected Short fall | (7.01) | |||
| Skewness | 0.815 | |||
| Kurtosis | 4.74 |
Cleanaway Waste February 17, 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 Cleanaway 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 | 0.98 | ||
| Day Median Price | 1.71 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Cleanaway Pink Sheet analysis
When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste'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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.
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