Chardan NexTech Stock Forward View - Accumulation Distribution
| DFLI Stock | USD 2.88 0.31 12.06% |
Chardan Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Chardan NexTech's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Chardan NexTech's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.60) | EPS Estimate Current Year (12.40) | EPS Estimate Next Year (1.75) | Wall Street Target Price 18.75 | EPS Estimate Current Quarter (0.48) |
Using Chardan NexTech hype-based prediction, you can estimate the value of Chardan NexTech Acquisition from the perspective of Chardan NexTech response to recently generated media hype and the effects of current headlines on its competitors.
Chardan Relative Strength Index
Chardan NexTech Acqu Hype to Price Pattern
Investor biases related to Chardan NexTech's public news can be used to forecast risks associated with an investment in Chardan. The trend in average sentiment can be used to explain how an investor holding Chardan can time the market purely based on public headlines and social activities around Chardan NexTech Acquisition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Chardan NexTech's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Chardan NexTech.
Chardan NexTech after-hype prediction price | USD 4.14 |
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 Chardan NexTech to cross-verify your projections. Chardan NexTech Additional Predictive Modules
Most predictive techniques to examine Chardan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chardan using various technical indicators. When you analyze Chardan 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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| Check Chardan NexTech Volatility | Backtest Chardan NexTech | Information Ratio |
Chardan NexTech Trading Date Momentum
| On February 09 2026 Chardan NexTech Acquisition was traded for 2.88 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.55 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 10.76% . |
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 Chardan NexTech to competition |
Other Forecasting Options for Chardan NexTech
For every potential investor in Chardan, whether a beginner or expert, Chardan NexTech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chardan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chardan. Basic forecasting techniques help filter out the noise by identifying Chardan NexTech's price trends.Chardan NexTech 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 Chardan NexTech stock to make a market-neutral strategy. Peer analysis of Chardan NexTech could also be used in its relative valuation, which is a method of valuing Chardan NexTech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chardan NexTech Market Strength Events
Market strength indicators help investors to evaluate how Chardan NexTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chardan NexTech shares will generate the highest return on investment. By undertsting and applying Chardan NexTech stock market strength indicators, traders can identify Chardan NexTech Acquisition entry and exit signals to maximize returns.
Chardan NexTech Risk Indicators
The analysis of Chardan NexTech'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 Chardan NexTech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chardan 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 | 6.94 | |||
| Standard Deviation | 9.62 | |||
| Variance | 92.63 |
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 Chardan NexTech
The number of cover stories for Chardan NexTech depends on current market conditions and Chardan NexTech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chardan NexTech 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 Chardan NexTech'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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Latest Perspective From Macroaxis
Chardan NexTech Short Properties
Chardan NexTech's future price predictability will typically decrease when Chardan NexTech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chardan NexTech Acquisition often depends not only on the future outlook of the potential Chardan NexTech'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. Chardan NexTech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 686.7 K | |
| Cash And Short Term Investments | 4.8 M |
Check out Historical Fundamental Analysis of Chardan NexTech to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Chardan introduce new products? Factors like these will boost the valuation of Chardan NexTech. Projected growth potential of Chardan fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Chardan NexTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (23.60) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
The market value of Chardan NexTech Acqu is measured differently than its book value, which is the value of Chardan that is recorded on the company's balance sheet. Investors also form their own opinion of Chardan NexTech's value that differs from its market value or its book value, called intrinsic value, which is Chardan NexTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Chardan NexTech's market value can be influenced by many factors that don't directly affect Chardan NexTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chardan NexTech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chardan NexTech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chardan NexTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.