Caduceus Software Systems Stock Technical Analysis
| CSOC Stock | USD 0.01 0 34.86% |
As of the 31st of January, Caduceus Software shows the risk adjusted performance of 0.1001, and Mean Deviation of 11.35. Caduceus Software Systems 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.
Caduceus Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caduceus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaduceusCaduceus |
Caduceus Software '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 Caduceus Software'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 Caduceus Software.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Caduceus Software on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Caduceus Software Systems or generate 0.0% return on investment in Caduceus Software over 90 days. Caduceus Software is related to or competes with Strainsforpains, Ayala Pharmaceuticals, USA Equities, and Psyence. Caduceus Software Systems Corp., through its subsidiary, McLovins Pet Food, Inc., operates as a pet food and pet care co... More
Caduceus Software 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 Caduceus Software'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 Caduceus Software Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.19 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 96.9 | |||
| Value At Risk | (31.19) | |||
| Potential Upside | 47.06 |
Caduceus Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caduceus Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caduceus Software's standard deviation. In reality, there are many statistical measures that can use Caduceus Software historical prices to predict the future Caduceus Software's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | 0.9893 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | (3.82) |
Caduceus Software 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 | 0.1001 | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 11.35 | |||
| Semi Deviation | 11.92 | |||
| Downside Deviation | 20.19 | |||
| Coefficient Of Variation | 802.54 | |||
| Standard Deviation | 18.53 | |||
| Variance | 343.26 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | 0.9893 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 96.9 | |||
| Value At Risk | (31.19) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 407.59 | |||
| Semi Variance | 142.07 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 0.7713 | |||
| Kurtosis | 2.07 |
Caduceus Software Systems Backtested Returns
Caduceus Software is out of control given 3 months investment horizon. Caduceus Software Systems secures Sharpe Ratio (or Efficiency) of 0.0871, which signifies that the company had a 0.0871 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Caduceus Software mean deviation of 11.35, and Risk Adjusted Performance of 0.1001 to evaluate company specific risk that cannot be diversified away. Caduceus Software holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caduceus Software are expected to decrease at a much lower rate. During the bear market, Caduceus Software is likely to outperform the market. Use Caduceus Software potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Caduceus Software.
Auto-correlation | 0.17 |
Very weak predictability
Caduceus Software Systems has very weak predictability. Overlapping area represents the amount of predictability between Caduceus Software 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 Caduceus Software Systems price movement. The serial correlation of 0.17 indicates that over 17.0% of current Caduceus Software 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 |
Caduceus Software 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.
Caduceus Software Systems 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 Caduceus Software Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Caduceus Software 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 Caduceus Software Systems 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 Caduceus Software Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caduceus Software Systems price pattern first instead of the macroeconomic environment surrounding Caduceus Software Systems. By analyzing Caduceus Software'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 Caduceus Software'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 Caduceus Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caduceus Software January 31, 2026 Technical Indicators
Most technical analysis of Caduceus 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 Caduceus from various momentum indicators to cycle indicators. When you analyze Caduceus 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 | 0.1001 | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 11.35 | |||
| Semi Deviation | 11.92 | |||
| Downside Deviation | 20.19 | |||
| Coefficient Of Variation | 802.54 | |||
| Standard Deviation | 18.53 | |||
| Variance | 343.26 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | 0.9893 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 96.9 | |||
| Value At Risk | (31.19) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 407.59 | |||
| Semi Variance | 142.07 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 0.7713 | |||
| Kurtosis | 2.07 |
Caduceus Software 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 Caduceus 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 | 6,579 | ||
| Daily Balance Of Power | (7.60) | ||
| Rate Of Daily Change | 0.65 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Caduceus Pink Sheet analysis
When running Caduceus Software's price analysis, check to measure Caduceus Software'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 Caduceus Software is operating at the current time. Most of Caduceus Software's value examination focuses on studying past and present price action to predict the probability of Caduceus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caduceus Software's price. Additionally, you may evaluate how the addition of Caduceus Software to your portfolios can decrease your overall portfolio volatility.
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