Coretec Group Stock Technical Analysis
| CRTG Stock | USD 0 0.01 80.00% |
As of the 20th of February, Coretec shows the Risk Adjusted Performance of 0.0973, mean deviation of 27.92, and Standard Deviation of 111.59. Coretec Group 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 Coretec Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Coretec Group is priced correctly, providing market reflects its regular price of 0.002 per share. As Coretec Group appears to be a penny stock we also recommend to validate its information ratio numbers.
Coretec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coretec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoretecCoretec |
Coretec '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 Coretec'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 Coretec.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Coretec on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Coretec Group or generate 0.0% return on investment in Coretec over 90 days. The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various tech... More
Coretec 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 Coretec'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 Coretec Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 980.0 |
Coretec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coretec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coretec's standard deviation. In reality, there are many statistical measures that can use Coretec historical prices to predict the future Coretec's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 12.6 | |||
| Total Risk Alpha | 4.91 | |||
| Treynor Ratio | 5.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coretec'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.
Coretec February 20, 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 | 0.0973 | |||
| Market Risk Adjusted Performance | 5.98 | |||
| Mean Deviation | 27.92 | |||
| Coefficient Of Variation | 877.29 | |||
| Standard Deviation | 111.59 | |||
| Variance | 12452.86 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 12.6 | |||
| Total Risk Alpha | 4.91 | |||
| Treynor Ratio | 5.97 | |||
| Maximum Drawdown | 980.0 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.3 |
Coretec Group Backtested Returns
Coretec is out of control given 3 months investment horizon. Coretec Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 14.23% are justified by taking the suggested risk. Use Coretec Standard Deviation of 111.59, risk adjusted performance of 0.0973, and Mean Deviation of 27.92 to evaluate company specific risk that cannot be diversified away. Coretec holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.13, 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, Coretec will likely underperform. Use Coretec information ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to analyze future returns on Coretec.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Coretec Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Coretec time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Coretec Group price movement. The serial correlation of -0.79 indicates that around 79.0% of current Coretec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coretec 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.
Coretec Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Coretec Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Coretec 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 Coretec Group 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 Coretec Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coretec Group price pattern first instead of the macroeconomic environment surrounding Coretec Group. By analyzing Coretec'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 Coretec'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 Coretec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coretec February 20, 2026 Technical Indicators
Most technical analysis of Coretec 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 Coretec from various momentum indicators to cycle indicators. When you analyze Coretec 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 | 0.0973 | |||
| Market Risk Adjusted Performance | 5.98 | |||
| Mean Deviation | 27.92 | |||
| Coefficient Of Variation | 877.29 | |||
| Standard Deviation | 111.59 | |||
| Variance | 12452.86 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 12.6 | |||
| Total Risk Alpha | 4.91 | |||
| Treynor Ratio | 5.97 | |||
| Maximum Drawdown | 980.0 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.3 |
Coretec February 20, 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 Coretec 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 | 0.20 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Coretec Pink Sheet analysis
When running Coretec's price analysis, check to measure Coretec'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 Coretec is operating at the current time. Most of Coretec's value examination focuses on studying past and present price action to predict the probability of Coretec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coretec's price. Additionally, you may evaluate how the addition of Coretec to your portfolios can decrease your overall portfolio volatility.
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