Cryosite (Australia) Technical Analysis
| CTE Stock | 1.25 0.04 3.31% |
As of the 4th of March, Cryosite shows the Mean Deviation of 0.7612, standard deviation of 2.1, and Risk Adjusted Performance of 0.0692. Cryosite 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.
Cryosite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cryosite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CryositeCryosite |
Cryosite '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 Cryosite'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 Cryosite.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Cryosite on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cryosite or generate 0.0% return on investment in Cryosite over 90 days. Cryosite is related to or competes with Aneka Tambang, National Australia, Australia, ANZ Group, Australia, Commonwealth Bank, and Macquarie Bank. Cryosite is entity of Australia. It is traded as Stock on AU exchange. More
Cryosite 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 Cryosite'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 Cryosite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 3.31 |
Cryosite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cryosite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cryosite's standard deviation. In reality, there are many statistical measures that can use Cryosite historical prices to predict the future Cryosite's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.0624 | |||
| Treynor Ratio | (0.33) |
Cryosite March 4, 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 | 0.0692 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.7612 | |||
| Coefficient Of Variation | 1201.3 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.0624 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 3.31 | |||
| Skewness | (0.79) | |||
| Kurtosis | 21.59 |
Cryosite Backtested Returns
Currently, Cryosite is very risky. Cryosite secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had a 0.0873 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Cryosite, which you can use to evaluate the volatility of the firm. Please confirm Cryosite's Mean Deviation of 0.7612, risk adjusted performance of 0.0692, and Standard Deviation of 2.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Cryosite has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cryosite are expected to decrease at a much lower rate. During the bear market, Cryosite is likely to outperform the market. Cryosite right now shows a risk of 2.21%. Please confirm Cryosite kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Cryosite will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Cryosite has good reverse predictability. Overlapping area represents the amount of predictability between Cryosite time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Cryosite price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Cryosite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cryosite 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.
Cryosite Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Cryosite across different markets.
About Cryosite 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 Cryosite 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 Cryosite based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cryosite price pattern first instead of the macroeconomic environment surrounding Cryosite. By analyzing Cryosite'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 Cryosite'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 Cryosite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cryosite March 4, 2026 Technical Indicators
Most technical analysis of Cryosite 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 Cryosite from various momentum indicators to cycle indicators. When you analyze Cryosite 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 | 0.0692 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.7612 | |||
| Coefficient Of Variation | 1201.3 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.0624 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 3.31 | |||
| Skewness | (0.79) | |||
| Kurtosis | 21.59 |
Cryosite March 4, 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 Cryosite 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.23 | ||
| Day Typical Price | 1.24 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Additional Tools for Cryosite Stock Analysis
When running Cryosite's price analysis, check to measure Cryosite'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 Cryosite is operating at the current time. Most of Cryosite's value examination focuses on studying past and present price action to predict the probability of Cryosite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryosite's price. Additionally, you may evaluate how the addition of Cryosite to your portfolios can decrease your overall portfolio volatility.