Com Guardcom Stock Technical Analysis
| CGUD Stock | USD 0.0009 0.0001 10.00% |
As of the 3rd of February, Com Guard shows the Mean Deviation of 6.22, risk adjusted performance of 0.0202, and Downside Deviation of 23.07. Com GuardCom 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 Com GuardCom information ratio, as well as the relationship between the value at risk and expected short fall to decide if Com GuardCom is priced correctly, providing market reflects its regular price of 9.0E-4 per share. As Com GuardCom appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Com Guard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Com, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComCom |
Com Guard '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 Com Guard'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 Com Guard.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Com Guard on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Com GuardCom or generate 0.0% return on investment in Com Guard over 90 days. Com-Guard.com, Inc. provides software products for security and tracker applications More
Com Guard 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 Com Guard'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 Com GuardCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.07 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 27.27 |
Com Guard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com Guard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Com Guard's standard deviation. In reality, there are many statistical measures that can use Com Guard historical prices to predict the future Com Guard's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | 0.2461 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Com Guard'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.
Com Guard February 3, 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 | 0.0202 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 9.16 | |||
| Downside Deviation | 23.07 | |||
| Coefficient Of Variation | 6834.84 | |||
| Standard Deviation | 13.28 | |||
| Variance | 176.39 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.2461 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 532.1 | |||
| Semi Variance | 83.82 | |||
| Expected Short fall | (25.87) | |||
| Skewness | 0.7174 | |||
| Kurtosis | 4.8 |
Com GuardCom Backtested Returns
Com Guard appears to be out of control, given 3 months investment horizon. Com GuardCom secures Sharpe Ratio (or Efficiency) of 0.0412, which signifies that the company had a 0.0412 % return per unit of risk over the last 3 months. By analyzing Com Guard's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Com Guard's Mean Deviation of 6.22, risk adjusted performance of 0.0202, and Downside Deviation of 23.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Com Guard holds a performance score of 3. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Com Guard are expected to decrease by larger amounts. On the other hand, during market turmoil, Com Guard is expected to outperform it. Please check Com Guard's total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Com Guard's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Com GuardCom has weak reverse predictability. Overlapping area represents the amount of predictability between Com Guard time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Com GuardCom price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Com Guard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Com Guard 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.
Com GuardCom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Com GuardCom across different markets.
About Com Guard 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 Com GuardCom 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 Com GuardCom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Com GuardCom price pattern first instead of the macroeconomic environment surrounding Com GuardCom. By analyzing Com Guard'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 Com Guard'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 Com Guard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Com Guard February 3, 2026 Technical Indicators
Most technical analysis of Com 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 Com from various momentum indicators to cycle indicators. When you analyze Com 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 | 0.0202 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 9.16 | |||
| Downside Deviation | 23.07 | |||
| Coefficient Of Variation | 6834.84 | |||
| Standard Deviation | 13.28 | |||
| Variance | 176.39 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.2461 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 85.71 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 532.1 | |||
| Semi Variance | 83.82 | |||
| Expected Short fall | (25.87) | |||
| Skewness | 0.7174 | |||
| Kurtosis | 4.8 |
Com Guard February 3, 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 Com 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 | 0.90 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Com Pink Sheet analysis
When running Com Guard's price analysis, check to measure Com Guard'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 Com Guard is operating at the current time. Most of Com Guard's value examination focuses on studying past and present price action to predict the probability of Com Guard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com Guard's price. Additionally, you may evaluate how the addition of Com Guard to your portfolios can decrease your overall portfolio volatility.
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