Close Brothers Group Stock Technical Analysis
| CBGPF Stock | USD 7.20 1.02 16.50% |
As of the 29th of January, Close Brothers shows the Standard Deviation of 2.53, risk adjusted performance of 0.1387, and Mean Deviation of 0.8616. Close Brothers 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 Close Brothers Group variance and skewness to decide if Close Brothers Group is priced correctly, providing market reflects its regular price of 7.2 per share. Given that Close Brothers has variance of 6.39, we suggest you to validate Close Brothers Group's prevailing market performance to make sure the company can sustain itself at a future point.
Close Brothers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Close, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CloseClose |
Close Brothers '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 Close Brothers' 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 Close Brothers.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Close Brothers on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Close Brothers Group or generate 0.0% return on investment in Close Brothers over 90 days. Close Brothers is related to or competes with CoinShares International, Centuria Capital, and NB Private. Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses... More
Close Brothers 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 Close Brothers' 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 Close Brothers Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1545 | |||
| Maximum Drawdown | 16.5 |
Close Brothers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Close Brothers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Close Brothers' standard deviation. In reality, there are many statistical measures that can use Close Brothers historical prices to predict the future Close Brothers' volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.4212 | |||
| Total Risk Alpha | 0.2862 | |||
| Treynor Ratio | 1.41 |
Close Brothers January 29, 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 | 0.1387 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.8616 | |||
| Coefficient Of Variation | 568.53 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 0.4212 | |||
| Total Risk Alpha | 0.2862 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 16.5 | |||
| Skewness | 5.74 | |||
| Kurtosis | 32.78 |
Close Brothers Group Backtested Returns
Close Brothers appears to be somewhat reliable, given 3 months investment horizon. Close Brothers Group secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Close Brothers Group, which you can use to evaluate the volatility of the firm. Please makes use of Close Brothers' Risk Adjusted Performance of 0.1387, standard deviation of 2.53, and Mean Deviation of 0.8616 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Close Brothers holds a performance score of 13. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Close Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Close Brothers is expected to be smaller as well. Please check Close Brothers' skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Close Brothers' price patterns will revert.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Close Brothers 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.
Close Brothers Group 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 Close Brothers Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Close Brothers 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 Close Brothers 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 Close Brothers Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Close Brothers Group price pattern first instead of the macroeconomic environment surrounding Close Brothers Group. By analyzing Close Brothers'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 Close Brothers'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 Close Brothers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Close Brothers January 29, 2026 Technical Indicators
Most technical analysis of Close 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 Close from various momentum indicators to cycle indicators. When you analyze Close 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 | 0.1387 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.8616 | |||
| Coefficient Of Variation | 568.53 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 0.4212 | |||
| Total Risk Alpha | 0.2862 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 16.5 | |||
| Skewness | 5.74 | |||
| Kurtosis | 32.78 |
Close Brothers January 29, 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 Close 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 | 1.17 | ||
| Day Median Price | 7.20 | ||
| Day Typical Price | 7.20 | ||
| Price Action Indicator | 0.51 |
Complementary Tools for Close Pink Sheet analysis
When running Close Brothers' price analysis, check to measure Close Brothers' 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 Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.
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