Cicor Technologies (Switzerland) Technical Analysis
| CICN Stock | CHF 123.00 -1.00 -0.81% |
As of the 16th of March 2026, Cicor Technologies lists a market price of 123.00 per share. Market-based metrics show mean deviation of 2.84, and Risk Adjusted Performance of -0.06. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Cicor Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cicor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CicorCicor |
What if' Analysis
Historical what-if analysis for Cicor Technologies is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review helps investors decide whether Cicor Technologies' historical reward profile was stable enough to support the current thesis.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Cicor Technologies on December 16, 2025 and closed the position today, you would produce 0.00 in overall gains. Overall, this is a 0.0% total return in Cicor Technologies on balance over 90 days. Cicor Technologies is often compared with Sensirion Holding, U Blox, Comet Holding, Ams AG, Inficon Holding, Kudelski, and Wisekey International based on sector and business overlap. The list provides context for relative analysis. Cicor Technologies Ltd. engages in the development and manufacture of electronic components and systems worldwide More
Cicor Technologies Upside and Downside Indicators Overview
Upside/downside measures for Cicor Technologies frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | -5.84 | |||
| Potential Upside | 4.92 |
Cicor Technologies Market Risk Indicators Signals
Risk measures here provide context on Cicor Technologies' return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | -0.31 |
The mean reversion tendency in Cicor Technologies' price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.30 | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | -1,173 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.92 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | -0.31 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | -5.84 | |||
| Potential Upside | 4.92 | |||
| Skewness | -3.16 | |||
| Kurtosis | 15.8 |
Cicor Technologies Backtested Returns
Cicor Technologies demonstrates a very low volatility profile during the selected investment horizon. It records a risk-adjusted return measure of 0.0107, measuring return stability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 2.84, and risk-adjusted performance of -0.06 to review volatility-return dynamics. The company secures a Beta (Market Risk) of 1.39, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Cicor Technologies more than average, but downturns carry a proportionally larger impact on returns. Cicor Technologies today secures a risk of 3.6%. Please confirm Cicor Technologies standard deviation, jensen alpha, and the relationship between the coefficient of variation and total risk alpha.
Auto-correlation | 0.38 |
Below average predictability
Serial correlation analysis for Cicor Technologies reveals below average predictability across the intervals from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. The degree of alignment between past and current intervals shapes expectations about Cicor Technologies's price persistence. At 0.38, just about 38.0% of current Cicor Technologies price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 276.74 |
This technical analysis view for Cicor Technologies focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Cicor Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cicor Technologies evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. Cicor Technologies has a market cap of 658.85 M, P/E of 39.33, ROE of 16.98%.
This section for Cicor Technologies is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCicor Technologies Technical Indicators
Investors following Cicor Technologies often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.30 | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | -1,173 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.92 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.15 | |||
| Treynor Ratio | -0.31 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | -5.84 | |||
| Potential Upside | 4.92 | |||
| Skewness | -3.16 | |||
| Kurtosis | 15.8 |
March 16, 2026 Daily Trend Indicators
Investors following Cicor Technologies often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.18 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 124.25 | ||
| Day Typical Price | 123.83 | ||
| Price Action Indicator | -1.75 | ||
| Market Facilitation Index | 5.50 |
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