Currentc Power Stock Technical Analysis
| AECX Stock | 0.01 0.0007 8.43% |
As of the 31st of January, CurrentC Power shows the Risk Adjusted Performance of 0.0696, downside deviation of 22.56, and Mean Deviation of 12.74. CurrentC Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CurrentC Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CurrentC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CurrentCCurrentC |
CurrentC Power '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 CurrentC Power'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 CurrentC Power.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CurrentC Power on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CurrentC Power or generate 0.0% return on investment in CurrentC Power over 90 days. CurrentC Power is related to or competes with Cars, AmTrust Financial, Evertz Technologies, Tompkins Financial, Salesforce, and Auto Trader. More
CurrentC Power 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 CurrentC Power'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 CurrentC Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.56 | |||
| Information Ratio | 0.0798 | |||
| Maximum Drawdown | 132.74 | |||
| Value At Risk | (29.03) | |||
| Potential Upside | 46.27 |
CurrentC Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CurrentC Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CurrentC Power's standard deviation. In reality, there are many statistical measures that can use CurrentC Power historical prices to predict the future CurrentC Power's volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.2526 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 0.5167 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CurrentC Power'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.
CurrentC Power January 31, 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 | 0.0696 | |||
| Market Risk Adjusted Performance | 0.5267 | |||
| Mean Deviation | 12.74 | |||
| Semi Deviation | 12.95 | |||
| Downside Deviation | 22.56 | |||
| Coefficient Of Variation | 1211.02 | |||
| Standard Deviation | 22.05 | |||
| Variance | 486.18 | |||
| Information Ratio | 0.0798 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.2526 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 0.5167 | |||
| Maximum Drawdown | 132.74 | |||
| Value At Risk | (29.03) | |||
| Potential Upside | 46.27 | |||
| Downside Variance | 508.93 | |||
| Semi Variance | 167.83 | |||
| Expected Short fall | (29.83) | |||
| Skewness | 1.63 | |||
| Kurtosis | 5.04 |
CurrentC Power Backtested Returns
CurrentC Power is out of control given 3 months investment horizon. CurrentC Power secures Sharpe Ratio (or Efficiency) of 0.0972, which signifies that the company had a 0.0972 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.15% are justified by taking the suggested risk. Use CurrentC Power Risk Adjusted Performance of 0.0696, downside deviation of 22.56, and Mean Deviation of 12.74 to evaluate company specific risk that cannot be diversified away. CurrentC Power holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CurrentC Power will likely underperform. Use CurrentC Power maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on CurrentC Power.
Auto-correlation | -0.17 |
Insignificant reverse predictability
CurrentC Power has insignificant reverse predictability. Overlapping area represents the amount of predictability between CurrentC Power time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 CurrentC Power price movement. The serial correlation of -0.17 indicates that over 17.0% of current CurrentC Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CurrentC Power 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.
CurrentC Power 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 CurrentC Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CurrentC Power 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 CurrentC Power 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 CurrentC Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CurrentC Power price pattern first instead of the macroeconomic environment surrounding CurrentC Power. By analyzing CurrentC Power'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 CurrentC Power'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 CurrentC Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
CurrentC Power January 31, 2026 Technical Indicators
Most technical analysis of CurrentC 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 CurrentC from various momentum indicators to cycle indicators. When you analyze CurrentC 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 | 0.0696 | |||
| Market Risk Adjusted Performance | 0.5267 | |||
| Mean Deviation | 12.74 | |||
| Semi Deviation | 12.95 | |||
| Downside Deviation | 22.56 | |||
| Coefficient Of Variation | 1211.02 | |||
| Standard Deviation | 22.05 | |||
| Variance | 486.18 | |||
| Information Ratio | 0.0798 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.2526 | |||
| Sortino Ratio | 0.078 | |||
| Treynor Ratio | 0.5167 | |||
| Maximum Drawdown | 132.74 | |||
| Value At Risk | (29.03) | |||
| Potential Upside | 46.27 | |||
| Downside Variance | 508.93 | |||
| Semi Variance | 167.83 | |||
| Expected Short fall | (29.83) | |||
| Skewness | 1.63 | |||
| Kurtosis | 5.04 |
CurrentC Power January 31, 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 CurrentC 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 | 13,747 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for CurrentC Pink Sheet Analysis
When running CurrentC Power's price analysis, check to measure CurrentC Power'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 CurrentC Power is operating at the current time. Most of CurrentC Power's value examination focuses on studying past and present price action to predict the probability of CurrentC Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurrentC Power's price. Additionally, you may evaluate how the addition of CurrentC Power to your portfolios can decrease your overall portfolio volatility.