CXApp Inc Stock Technical Analysis
| CXAI Stock | 0.25 0.03 13.64% |
As of the 15th of March 2026, CXApp trades at 0.25 per share. Key technical indicators include variance of 53.19, and Market Risk Adjusted Performance of -118.00. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
CXApp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CXApp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CXAppCXApp'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Buy | 1 | Odds |
CXApp Inc current and past analyst recommendations are summarized from multiple research sources. The view also includes average analyst consensus. Most CXApp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CXApp stock's fair price compared to its market value.
Earnings Share -0.56 | Revenue Per Share | Quarterly Revenue Growth -0.41 | Return On Assets | Return On Equity |
The market value of CXApp Inc is measured differently than book value, which reflects CXApp accounting equity. CXApp's market capitalization is 9.25 M. A P/B ratio of 0.61 suggests CXApp trades near or below book value. Enterprise value stands at 11.03 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that CXApp's intrinsic value and market price are different measures derived from different inputs. For CXApp, key inputs include a P/B ratio of 0.61, a profit margin of -2.15%, ROE of -76.23%, and revenue of 7.14 M. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on CXApp Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether CXApp's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in CXApp on December 15, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in CXApp overall over 90 days. CXApp is related to or competes with Unisys, TTEC Holdings, ON24, Datavault, GD Culture, Duos Technologies, and Tucows. Peer context helps frame relative positioning. CXApp is an entity of United States traded as a Stock on the NASDAQ Exchange exchange. More
CXApp Upside and Downside Indicators Overview
Upside and downside indicators for CXApp summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | -11.32 | |||
| Potential Upside | 10.71 |
CXApp Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for CXApp. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -118.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CXApp's price to converge to an average value over time is called mean reversion.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -118.00 | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | -1,502 | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.19 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -118.01 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | -11.32 | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.3119 | |||
| Kurtosis | 0.3351 |
CXApp Inc Backtested Returns
CXApp appears to exhibit a severely unstable volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of -0.0657, which indicates that -0.0657 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please review metrics such as market risk-adjusted performance of -118.00, and Variance of 53.19 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.0042, which means relatively modest fluctuations relative to the market. As returns on the market increase, CXApp's returns are expected to increase less than the market. However, during a bear market, the loss from holding CXApp is expected to be smaller as well. At this point, CXApp Inc has a negative expected return of -0.42%. Please make sure to check CXApp's the relationship between the maximum drawdown and day median price, to decide if CXApp Inc's performance from the past will be repeated at some future point.
Auto-correlation | 0.54 |
Modest predictability
Comparing CXApp's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of CXApp Inc may be projected. The coefficient of 0.54 links about 54.0% of CXApp's present price action to its own historical movements.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CXApp technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 CXApp Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CXApp evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. CXApp has a market cap of 9.25 M, ROE of -76.23%.
Unless otherwise specified, data for CXApp Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCXApp Technical Indicators
A technical review of CXApp Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -118.00 | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | -1,502 | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.19 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -118.01 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | -11.32 | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.3119 | |||
| Kurtosis | 0.3351 |
March 15, 2026 Daily Trend Indicators
A technical review of CXApp Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.25 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.08 |
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