Chagee Holdings Stock Forecast - Price Action Indicator
| CHA Stock | USD 12.18 0.01 0.08% |
Chagee Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Chagee Holdings stock prices and determine the direction of Chagee Holdings Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Chagee Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength index (RSI) of Chagee Holdings' share price is approaching 44 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 Chagee Holdings, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Using Chagee Holdings hype-based prediction, you can estimate the value of Chagee Holdings Limited from the perspective of Chagee Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Chagee Holdings after-hype prediction price | USD 12.18 |
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 Chagee Holdings to cross-verify your projections. Chagee Holdings Additional Predictive Modules
Most predictive techniques to examine Chagee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chagee using various technical indicators. When you analyze Chagee 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.14) | (0.01) |
| Check Chagee Holdings Volatility | Backtest Chagee Holdings | Information Ratio |
Chagee Holdings Trading Date Momentum
| On January 27 2026 Chagee Holdings Limited was traded for 12.18 at the closing time. Highest Chagee Holdings's price during the trading hours was 12.33 and the lowest price during the day was 12.05 . The net volume was 430.4 K. The overall trading history on the 27th of January did not affect price variability. The overall trading delta to current price is 0.08% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Chagee Holdings to competition |
Other Forecasting Options for Chagee Holdings
For every potential investor in Chagee, whether a beginner or expert, Chagee Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chagee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chagee. Basic forecasting techniques help filter out the noise by identifying Chagee Holdings' price trends.Chagee Holdings 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 Chagee Holdings stock to make a market-neutral strategy. Peer analysis of Chagee Holdings could also be used in its relative valuation, which is a method of valuing Chagee Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chagee Holdings Market Strength Events
Market strength indicators help investors to evaluate how Chagee Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chagee Holdings shares will generate the highest return on investment. By undertsting and applying Chagee Holdings stock market strength indicators, traders can identify Chagee Holdings Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 9773.91 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.19 | |||
| Day Typical Price | 12.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.03 |
Chagee Holdings Risk Indicators
The analysis of Chagee Holdings' 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 Chagee Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chagee 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 | 2.47 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 |
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 Chagee Holdings
The number of cover stories for Chagee Holdings depends on current market conditions and Chagee Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chagee Holdings 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 Chagee Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Chagee Holdings Short Properties
Chagee Holdings' future price predictability will typically decrease when Chagee Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chagee Holdings Limited often depends not only on the future outlook of the potential Chagee Holdings' 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. Chagee Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.5 M | |
| Cash And Short Term Investments | 4.9 B |
Check out Historical Fundamental Analysis of Chagee Holdings to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Restaurants 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 Chagee Holdings. If investors know Chagee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chagee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chagee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chagee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chagee Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.