Cbdmd Inc Stock Technical Analysis
| YCBD Stock | USD 0.84 0.08 8.67% |
As of the 9th of February, CbdMD shows the Risk Adjusted Performance of 0.0656, mean deviation of 8.82, and Semi Deviation of 7.74. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CbdMD, as well as the relationship between them. Please confirm cbdMD Inc variance and the relationship between the treynor ratio and expected short fall to decide if cbdMD Inc is priced correctly, providing market reflects its regular price of 0.8402 per share. Given that CbdMD is a hitting penny stock territory we recommend to closely look at its total risk alpha.
CbdMD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CbdMD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CbdMDCbdMD's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CbdMD Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Buy | 1 | Odds |
Most CbdMD 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 CbdMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of cbdMD Inc, talking to its executives and customers, or listening to CbdMD conference calls.
Will Pharmaceuticals sector continue expanding? Could CbdMD diversify its offerings? Factors like these will boost the valuation of CbdMD. Anticipated expansion of CbdMD directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CbdMD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
cbdMD Inc's market price often diverges from its book value, the accounting figure shown on CbdMD's balance sheet. Smart investors calculate CbdMD's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CbdMD's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CbdMD '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 CbdMD'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 CbdMD.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CbdMD on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding cbdMD Inc or generate 0.0% return on investment in CbdMD over 90 days. CbdMD is related to or competes with Biofrontera, Evoke Pharma, Sunshine Biopharma, Sonoma Pharmaceuticals, Meihua International, Neurosense Therapeutics, and STRATA Skin. cbdMD, Inc. produces and distributes various cannabidiol products More
CbdMD 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 CbdMD'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 cbdMD Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.66 | |||
| Information Ratio | 0.0641 | |||
| Maximum Drawdown | 112.24 | |||
| Value At Risk | (14.98) | |||
| Potential Upside | 21.17 |
CbdMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CbdMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CbdMD's standard deviation. In reality, there are many statistical measures that can use CbdMD historical prices to predict the future CbdMD's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (0.65) |
CbdMD February 9, 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 | 0.0656 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 8.82 | |||
| Semi Deviation | 7.74 | |||
| Downside Deviation | 8.66 | |||
| Coefficient Of Variation | 1435.65 | |||
| Standard Deviation | 16.15 | |||
| Variance | 260.83 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 112.24 | |||
| Value At Risk | (14.98) | |||
| Potential Upside | 21.17 | |||
| Downside Variance | 74.98 | |||
| Semi Variance | 59.88 | |||
| Expected Short fall | (14.35) | |||
| Skewness | 3.45 | |||
| Kurtosis | 16.01 |
cbdMD Inc Backtested Returns
CbdMD is out of control given 3 months investment horizon. cbdMD Inc secures Sharpe Ratio (or Efficiency) of 0.0771, which signifies that the company had a 0.0771 % return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use CbdMD Mean Deviation of 8.82, risk adjusted performance of 0.0656, and Semi Deviation of 7.74 to evaluate company specific risk that cannot be diversified away. CbdMD holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CbdMD are expected to decrease by larger amounts. On the other hand, during market turmoil, CbdMD is expected to outperform it. Use CbdMD jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on CbdMD.
Auto-correlation | -0.24 |
Weak reverse predictability
cbdMD Inc has weak reverse predictability. Overlapping area represents the amount of predictability between CbdMD time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 cbdMD Inc price movement. The serial correlation of -0.24 indicates that over 24.0% of current CbdMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
CbdMD 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.
cbdMD Inc 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 cbdMD Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CbdMD 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 cbdMD Inc 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 cbdMD Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on cbdMD Inc price pattern first instead of the macroeconomic environment surrounding cbdMD Inc. By analyzing CbdMD'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 CbdMD'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 CbdMD specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.2 | 0.21 | Price To Sales Ratio | 0.29 | 0.28 |
CbdMD February 9, 2026 Technical Indicators
Most technical analysis of CbdMD 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 CbdMD from various momentum indicators to cycle indicators. When you analyze CbdMD 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 | 0.0656 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 8.82 | |||
| Semi Deviation | 7.74 | |||
| Downside Deviation | 8.66 | |||
| Coefficient Of Variation | 1435.65 | |||
| Standard Deviation | 16.15 | |||
| Variance | 260.83 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 112.24 | |||
| Value At Risk | (14.98) | |||
| Potential Upside | 21.17 | |||
| Downside Variance | 74.98 | |||
| Semi Variance | 59.88 | |||
| Expected Short fall | (14.35) | |||
| Skewness | 3.45 | |||
| Kurtosis | 16.01 |
CbdMD February 9, 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 CbdMD 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 | 0.13 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.90 | ||
| Day Typical Price | 0.88 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for CbdMD Stock analysis
When running CbdMD's price analysis, check to measure CbdMD'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 CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
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