Chart Industries Stock Market Value
| GTLS Stock | USD 207.31 0.18 0.09% |
| Symbol | Chart |
Is Industrial Machinery & Supplies & Components 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 Chart Industries. If investors know Chart 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 Chart Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.396 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Chart Industries is measured differently than its book value, which is the value of Chart that is recorded on the company's balance sheet. Investors also form their own opinion of Chart Industries' value that differs from its market value or its book value, called intrinsic value, which is Chart Industries' 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 Chart Industries' market value can be influenced by many factors that don't directly affect Chart Industries' 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 Chart Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chart Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chart Industries' 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.
Chart Industries '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 Chart Industries' 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 Chart Industries.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Chart Industries on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Chart Industries or generate 0.0% return on investment in Chart Industries over 90 days. Chart Industries is related to or competes with Watts Water, Regal Beloit, Smith AO, Flowserve, Parsons Corp, Generac Holdings, and Donaldson. Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwid... More
Chart Industries 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 Chart Industries' 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 Chart Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0853 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2267 |
Chart Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chart Industries' standard deviation. In reality, there are many statistical measures that can use Chart Industries historical prices to predict the future Chart Industries' volatility.| Risk Adjusted Performance | 0.1972 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.9483 |
Chart Industries January 25, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1972 | |||
| Market Risk Adjusted Performance | 0.9583 | |||
| Mean Deviation | 0.0975 | |||
| Downside Deviation | 0.0853 | |||
| Coefficient Of Variation | 322.28 | |||
| Standard Deviation | 0.1832 | |||
| Variance | 0.0336 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.9483 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2267 | |||
| Downside Variance | 0.0073 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 3.87 | |||
| Kurtosis | 20.14 |
Chart Industries Backtested Returns
Currently, Chart Industries is very steady. Chart Industries secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chart Industries, which you can use to evaluate the volatility of the firm. Please confirm Chart Industries' mean deviation of 0.0975, and Risk Adjusted Performance of 0.1972 to double-check if the risk estimate we provide is consistent with the expected return of 0.0621%. Chart Industries has a performance score of 26 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0494, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chart Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chart Industries is expected to be smaller as well. Chart Industries right now shows a risk of 0.19%. Please confirm Chart Industries standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Chart Industries will be following its price patterns.
Auto-correlation | 0.85 |
Very good predictability
Chart Industries has very good predictability. Overlapping area represents the amount of predictability between Chart Industries time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Chart Industries price movement. The serial correlation of 0.85 indicates that around 85.0% of current Chart Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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Additional Tools for Chart Stock Analysis
When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.