• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

CMCT AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.21%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+1.44%
    Stability and reliability of reported earnings
  • Sentiment-6.81%
    How analysts and the market view the stock
  • Volatility-3.40%
    How much the stock price tends to fluctuate
  • Momentum-2.60%
    Direction and strength of recent price movements
  • Growth-1.30%
    Expected pace of revenue and earnings expansion
  • Profitability-0.43%
    Profitability and operating efficiency metrics

CMCT probability advantage of beating the market (3M):

-10.88%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Creative Media & Community (CMCT) has a Technical Score of 1/10 because, according to only technical analysis, it has a probability advantage of -10.77% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of CMCT (39.96%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • CMCT probability advantage of beating the market (only technical, 3M)-10.77%
  • CMCT probability of beating the market (3M)39.96%

CMCT probability advantage of beating the market (only technical, 3M): -10.77%

The AI-powered technical analysis of Creative Media & Community (CMCT) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CMCT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-4.39%
Technical
-2.56%
Technical
+2.37%
Technical
+2.15%
Technical
-1.88%
Technical
-1.87%
Technical
+1.82%
Technical
-1.74%
Technical
-1.46%
Technical
-1.33%
Technical
-1.26%
Technical
+0.95%
Technical
-0.83%
Technical
-0.80%
Technical
+0.79%
Rest of Alpha Signals: +1.22%
  • CMCT probability advantage of beating the market (only technical, 3M)Total:-10.77%
  • CMCT Technical Score
Significant changes Vs previous day

CMCT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$3.49
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

CMCT Average Past Performance & Loss Rate

Three months after its 917 Sell signals since July 2026, CMCT had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

917 Past CMCT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-56.22%
Average Alpha
-75.35%
Loss Rate (% Negative Perf.)
93.82%
% Negative Alpha
98.33%

CMCT Frequently Asked Questions

Creative Media & Community Trust Corporation Company Profile

Pros

Cons

  • CMCT / US12564W2199US Flag
  • Market Cap$9.57M
  • Short Float-
  • Volume9.45K
  • Dividend %-
Performance
  • Perf Week+7.38%
  • Perf Quarter-31.78%
  • Perf Year-99.56%
  • Perf YTD-99.05%
Technical Indicators
  • 52W High1,288 -99.73%
  • 52W Low3.21 8.72%
  • Avg Volume-
  • Beta-
  • ATR0.61
  • Volatility-

CMCT Company Profile Summary

CMCT Related Investment Themes

CMCT Related Stocks

Company
AI Score
Compare

CMCT Top 10 Industry Stocks

Office REITs

Company
AI Score
Compare

CMCT Top 10 Sector Stocks

Real Estate

Company
AI Score
Compare