Check-Cap (Germany) Technical Analysis
| 7CC Stock | EUR 1.44 0.07 4.64% |
As of the 23rd of February, Check-Cap shows the risk adjusted performance of 0.0499, and Mean Deviation of 6.57. Check Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Check Cap semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Check Cap is priced correctly, providing market reflects its regular price of 1.44 per share.
Check-Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Check-Cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Check-CapCheck-Cap |
Check-Cap '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 Check-Cap'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 Check-Cap.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Check-Cap on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Check Cap or generate 0.0% return on investment in Check-Cap over 90 days. Check-Cap is related to or competes with COMINTL BANK, Mercator Medical, Warner Music, Chiba Bank, JSC Halyk, and Aozora Bank. Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that ... More
Check-Cap 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 Check-Cap'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 Check Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.56 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 135.49 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 10.0 |
Check-Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check-Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Check-Cap's standard deviation. In reality, there are many statistical measures that can use Check-Cap historical prices to predict the future Check-Cap's volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.8842 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | (0.67) |
Check-Cap February 23, 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 | 0.0499 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 6.57 | |||
| Semi Deviation | 6.62 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 1885.03 | |||
| Standard Deviation | 15.27 | |||
| Variance | 233.15 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.8842 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 135.49 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 57.2 | |||
| Semi Variance | 43.84 | |||
| Expected Short fall | (9.14) | |||
| Skewness | 5.88 | |||
| Kurtosis | 43.02 |
Check Cap Backtested Returns
Check-Cap is out of control given 3 months investment horizon. Check Cap secures Sharpe Ratio (or Efficiency) of 0.0701, which signifies that the company had a 0.0701 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Check-Cap mean deviation of 6.57, and Risk Adjusted Performance of 0.0499 to evaluate company specific risk that cannot be diversified away. Check-Cap holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Check-Cap are expected to decrease by larger amounts. On the other hand, during market turmoil, Check-Cap is expected to outperform it. Use Check-Cap semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Check-Cap.
Auto-correlation | 0.21 |
Weak predictability
Check Cap has weak predictability. Overlapping area represents the amount of predictability between Check-Cap time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Check Cap price movement. The serial correlation of 0.21 indicates that over 21.0% of current Check-Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Check-Cap 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.
Check Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Check Cap across different markets.
About Check-Cap 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 Check Cap 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 Check Cap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Check Cap price pattern first instead of the macroeconomic environment surrounding Check Cap. By analyzing Check-Cap'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 Check-Cap'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 Check-Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Check-Cap February 23, 2026 Technical Indicators
Most technical analysis of Check-Cap 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 Check-Cap from various momentum indicators to cycle indicators. When you analyze Check-Cap 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 | 0.0499 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 6.57 | |||
| Semi Deviation | 6.62 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 1885.03 | |||
| Standard Deviation | 15.27 | |||
| Variance | 233.15 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.8842 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 135.49 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 57.2 | |||
| Semi Variance | 43.84 | |||
| Expected Short fall | (9.14) | |||
| Skewness | 5.88 | |||
| Kurtosis | 43.02 |
Check-Cap February 23, 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 Check-Cap 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 | 0.95 | ||
| Day Median Price | 1.44 | ||
| Day Typical Price | 1.44 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Check-Cap Stock analysis
When running Check-Cap's price analysis, check to measure Check-Cap'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 Check-Cap is operating at the current time. Most of Check-Cap's value examination focuses on studying past and present price action to predict the probability of Check-Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check-Cap's price. Additionally, you may evaluate how the addition of Check-Cap to your portfolios can decrease your overall portfolio volatility.
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