Chaince Digital Stock Forward View - Accumulation Distribution
| CD Stock | USD 5.74 0.35 5.75% |
Chaince Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Chaince Digital stock prices and determine the direction of Chaince Digital Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Chaince Digital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Chaince Digital's share price is approaching 46 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Chaince Digital, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Using Chaince Digital hype-based prediction, you can estimate the value of Chaince Digital Holdings from the perspective of Chaince Digital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chaince Digital using Chaince Digital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chaince using crowd psychology based on the activity and movement of Chaince Digital's stock price.
Chaince Digital Implied Volatility | 1.76 |
Chaince Digital's implied volatility exposes the market's sentiment of Chaince Digital Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chaince Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chaince Digital stock will not fluctuate a lot when Chaince Digital's options are near their expiration.
Chaince Digital after-hype prediction price | USD 5.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Chaince Digital to cross-verify your projections. Prediction based on Rule 16 of the current Chaince contract
Based on the Rule 16, the options market is currently suggesting that Chaince Digital Holdings will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Chaince Digital trading at USD 5.74, that is roughly USD 0.006314 . If you think that the market is fully incorporating Chaince Digital's daily price movement you should consider acquiring Chaince Digital Holdings options at the current volatility level of 1.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Chaince Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chaince Digital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chaince Digital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chaince Digital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chaince Digital's open interest, investors have to compare it to Chaince Digital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chaince Digital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chaince. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Chaince Digital Additional Predictive Modules
Most predictive techniques to examine Chaince price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chaince using various technical indicators. When you analyze Chaince charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7631.76 | 0.0765 |
| Check Chaince Digital Volatility | Backtest Chaince Digital | Information Ratio |
Chaince Digital Trading Date Momentum
| On February 01 2026 Chaince Digital Holdings was traded for 5.74 at the closing time. The highest price during the trading period was 6.14 and the lowest recorded bid was listed for 5.67 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta to the current price is 3.31% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Chaince Digital to competition |
Other Forecasting Options for Chaince Digital
For every potential investor in Chaince, whether a beginner or expert, Chaince Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chaince Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chaince. Basic forecasting techniques help filter out the noise by identifying Chaince Digital's price trends.Chaince Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chaince Digital stock to make a market-neutral strategy. Peer analysis of Chaince Digital could also be used in its relative valuation, which is a method of valuing Chaince Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chaince Digital Market Strength Events
Market strength indicators help investors to evaluate how Chaince Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chaince Digital shares will generate the highest return on investment. By undertsting and applying Chaince Digital stock market strength indicators, traders can identify Chaince Digital Holdings entry and exit signals to maximize returns.
Chaince Digital Risk Indicators
The analysis of Chaince Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chaince Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chaince stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.38 | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Chaince Digital
The number of cover stories for Chaince Digital depends on current market conditions and Chaince Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chaince Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chaince Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chaince Digital Short Properties
Chaince Digital's future price predictability will typically decrease when Chaince Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chaince Digital Holdings often depends not only on the future outlook of the potential Chaince Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chaince Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.9 M | |
| Cash And Short Term Investments | 24.9 M |
Check out Historical Fundamental Analysis of Chaince Digital to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will IT Consulting & Other Services sector continue expanding? Could Chaince diversify its offerings? Factors like these will boost the valuation of Chaince Digital. Projected growth potential of Chaince fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chaince Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Chaince Digital Holdings requires distinguishing between market price and book value, where the latter reflects Chaince's accounting equity. The concept of intrinsic value—what Chaince Digital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Chaince Digital's price substantially above or below its fundamental value.
It's important to distinguish between Chaince Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chaince Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chaince Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.