Core Main Stock Technical Analysis
| CNM Stock | USD 55.88 0.64 1.13% |
As of the 5th of February, Core Main shows the Mean Deviation of 1.67, risk adjusted performance of 0.0545, and Downside Deviation of 1.91. Core Main 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. Please confirm Core Main treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Core Main is priced correctly, providing market reflects its regular price of 55.88 per share. Given that Core Main has jensen alpha of 0.0268, we suggest you to validate Core Main's prevailing market performance to make sure the company can sustain itself at a future point.
Core Main Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore Main'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.Core Main Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 61.06 | Strong Buy | 14 | Odds |
Most Core 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 Core stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Core Main, talking to its executives and customers, or listening to Core conference calls.
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.046 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main'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 Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Core Main '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 Core Main'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 Core Main.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Core Main on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Core Main or generate 0.0% return on investment in Core Main over 90 days. Core Main is related to or competes with Pool, Applied Industrial, Donaldson, Flowserve, Advanced Drainage, Smith AO, and Generac Holdings. Core Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to muni... More
Core Main 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 Core Main'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 Core Main upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.47 |
Core Main Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Main's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Main's standard deviation. In reality, there are many statistical measures that can use Core Main historical prices to predict the future Core Main's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.0687 |
Core Main 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 0.0787 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1535.32 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.0687 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.407 | |||
| Kurtosis | 0.7624 |
Core Main Backtested Returns
Core Main appears to be very steady, given 3 months investment horizon. Core Main secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Core Main, which you can use to evaluate the volatility of the firm. Please makes use of Core Main's Downside Deviation of 1.91, risk adjusted performance of 0.0545, and Mean Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Main holds a performance score of 7. The firm shows a Beta (market volatility) of 1.89, 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, Core Main will likely underperform. Please check Core Main's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Core Main's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Core Main has very weak predictability. Overlapping area represents the amount of predictability between Core Main 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 Core Main price movement. The serial correlation of 0.17 indicates that over 17.0% of current Core Main price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
Core Main 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.
Core Main 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 Core Main volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Core Main 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 Core Main 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 Core Main based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Core Main price pattern first instead of the macroeconomic environment surrounding Core Main. By analyzing Core Main'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 Core Main'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 Core Main specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004993 | 0.004743 | Price To Sales Ratio | 1.67 | 1.19 |
Core Main February 5, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 0.0787 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1535.32 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.0687 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.407 | |||
| Kurtosis | 0.7624 |
Core Main 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 Core 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 | 55.88 | ||
| Day Typical Price | 55.88 | ||
| Price Action Indicator | (0.32) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.046 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main'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 Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.