Corteva Stock Technical Analysis
| CTVA Stock | USD 72.80 1.04 1.41% |
As of the 30th of January, Corteva shows the Downside Deviation of 1.2, risk adjusted performance of 0.1844, and Mean Deviation of 0.9213. Corteva 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.
Corteva Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corteva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CortevaCorteva'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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corteva. Projected growth potential of Corteva fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Corteva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Corteva requires distinguishing between market price and book value, where the latter reflects Corteva's accounting equity. The concept of intrinsic value—what Corteva's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Corteva's price substantially above or below its fundamental value.
It's important to distinguish between Corteva's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Corteva should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Corteva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Corteva '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 Corteva'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 Corteva.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Corteva on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Corteva or generate 0.0% return on investment in Corteva over 90 days. Corteva is related to or competes with Nutrien, Vulcan Materials, Martin Marietta, Wheaton Precious, Franco Nevada, Nucor Corp, and Gold Fields. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms More
Corteva 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 Corteva'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 Corteva upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1973 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.2 |
Corteva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corteva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corteva's standard deviation. In reality, there are many statistical measures that can use Corteva historical prices to predict the future Corteva's volatility.| Risk Adjusted Performance | 0.1844 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | (1.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corteva'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.
Corteva January 30, 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 | 0.1844 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.9213 | |||
| Semi Deviation | 0.7584 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 402.2 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1973 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.5752 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8662 |
Corteva Backtested Returns
Corteva appears to be very steady, given 3 months investment horizon. Corteva secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Corteva, which you can use to evaluate the volatility of the firm. Please makes use of Corteva's Risk Adjusted Performance of 0.1844, mean deviation of 0.9213, and Downside Deviation of 1.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Corteva holds a performance score of 19. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corteva are expected to decrease at a much lower rate. During the bear market, Corteva is likely to outperform the market. Please check Corteva's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Corteva's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Corteva has modest predictability. Overlapping area represents the amount of predictability between Corteva time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Corteva price movement. The serial correlation of 0.52 indicates that about 52.0% of current Corteva price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 5.22 |
Corteva 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.
Corteva 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 Corteva volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Corteva 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 Corteva 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 Corteva based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corteva price pattern first instead of the macroeconomic environment surrounding Corteva. By analyzing Corteva'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 Corteva'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 Corteva specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corteva January 30, 2026 Technical Indicators
Most technical analysis of Corteva 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 Corteva from various momentum indicators to cycle indicators. When you analyze Corteva 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 | 0.1844 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.9213 | |||
| Semi Deviation | 0.7584 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 402.2 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1973 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.5752 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8662 |
Corteva January 30, 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 Corteva 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 | 0.02 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 73.40 | ||
| Day Typical Price | 73.20 | ||
| Price Action Indicator | (1.12) | ||
| Market Facilitation Index | 1.20 |
Complementary Tools for Corteva Stock analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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