CHATHAM ROCK (Germany) Technical Analysis
| 3GRE Stock | EUR 0 0 25.00% |
As of the 18th of February 2026, CHATHAM ROCK owns the market risk adjusted performance of (2.80), and Coefficient Of Variation of 941.45. CHATHAM ROCK PHOSPHATE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHATHAM ROCK PHOSPHATE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CHATHAM ROCK PHOSPHATE is priced adequately, providing market reflects its prevailing price of 0.0045 per share.
CHATHAM ROCK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHATHAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHATHAMCHATHAM |
CHATHAM ROCK '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 CHATHAM ROCK's 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 CHATHAM ROCK.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CHATHAM ROCK on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CHATHAM ROCK PHOSPHATE or generate 0.0% return on investment in CHATHAM ROCK over 90 days. CHATHAM ROCK is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Chatham Rock Phosphate Limited operates as a junior mineral development company More
CHATHAM ROCK 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 CHATHAM ROCK's 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 CHATHAM ROCK PHOSPHATE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.62 | |||
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 866.39 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 23.21 |
CHATHAM ROCK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHATHAM ROCK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHATHAM ROCK's standard deviation. In reality, there are many statistical measures that can use CHATHAM ROCK historical prices to predict the future CHATHAM ROCK's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 5.91 | |||
| Sortino Ratio | 0.1846 | |||
| Treynor Ratio | (2.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CHATHAM ROCK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CHATHAM ROCK February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 27.99 | |||
| Semi Deviation | 17.92 | |||
| Downside Deviation | 56.62 | |||
| Coefficient Of Variation | 941.45 | |||
| Standard Deviation | 98.81 | |||
| Variance | 9764.07 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 5.91 | |||
| Sortino Ratio | 0.1846 | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 866.39 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 23.21 | |||
| Downside Variance | 3205.67 | |||
| Semi Variance | 321.02 | |||
| Expected Short fall | (124.91) | |||
| Skewness | 7.42 | |||
| Kurtosis | 58.26 |
CHATHAM ROCK PHOSPHATE Backtested Returns
CHATHAM ROCK is out of control given 3 months investment horizon. CHATHAM ROCK PHOSPHATE retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.55% are justified by taking the suggested risk. Use CHATHAM ROCK PHOSPHATE market risk adjusted performance of (2.80), and Coefficient Of Variation of 941.45 to evaluate company specific risk that cannot be diversified away. CHATHAM ROCK holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.73, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CHATHAM ROCK are expected to decrease by larger amounts. On the other hand, during market turmoil, CHATHAM ROCK is expected to outperform it. Use CHATHAM ROCK PHOSPHATE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on CHATHAM ROCK PHOSPHATE.
Auto-correlation | 0.25 |
Poor predictability
CHATHAM ROCK PHOSPHATE has poor predictability. Overlapping area represents the amount of predictability between CHATHAM ROCK time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 CHATHAM ROCK PHOSPHATE price movement. The serial correlation of 0.25 indicates that over 25.0% of current CHATHAM ROCK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CHATHAM ROCK technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CHATHAM ROCK PHOSPHATE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CHATHAM ROCK PHOSPHATE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CHATHAM ROCK Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CHATHAM ROCK PHOSPHATE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CHATHAM ROCK PHOSPHATE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHATHAM ROCK PHOSPHATE price pattern first instead of the macroeconomic environment surrounding CHATHAM ROCK PHOSPHATE. By analyzing CHATHAM ROCK's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CHATHAM ROCK's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CHATHAM ROCK specific price patterns or momentum indicators. Please read more on our technical analysis page.
CHATHAM ROCK February 18, 2026 Technical Indicators
Most technical analysis of CHATHAM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CHATHAM from various momentum indicators to cycle indicators. When you analyze CHATHAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 27.99 | |||
| Semi Deviation | 17.92 | |||
| Downside Deviation | 56.62 | |||
| Coefficient Of Variation | 941.45 | |||
| Standard Deviation | 98.81 | |||
| Variance | 9764.07 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 5.91 | |||
| Sortino Ratio | 0.1846 | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 866.39 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 23.21 | |||
| Downside Variance | 3205.67 | |||
| Semi Variance | 321.02 | |||
| Expected Short fall | (124.91) | |||
| Skewness | 7.42 | |||
| Kurtosis | 58.26 |
CHATHAM ROCK February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CHATHAM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CHATHAM Stock analysis
When running CHATHAM ROCK's price analysis, check to measure CHATHAM ROCK's 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 CHATHAM ROCK is operating at the current time. Most of CHATHAM ROCK's value examination focuses on studying past and present price action to predict the probability of CHATHAM ROCK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHATHAM ROCK's price. Additionally, you may evaluate how the addition of CHATHAM ROCK to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |