Chongqing Rural (Germany) Technical Analysis
| C3B Stock | EUR 0.63 0.01 1.56% |
As of the 16th of February 2026, Chongqing Rural shows the Downside Deviation of 7.86, risk adjusted performance of 0.0323, and Mean Deviation of 3.69. Chongqing Rural Comm 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 Chongqing Rural Comm standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Chongqing Rural Comm is priced correctly, providing market reflects its regular price of 0.63 per share.
Chongqing Rural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chongqing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChongqingChongqing |
Chongqing Rural '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 Chongqing Rural'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 Chongqing Rural.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Chongqing Rural on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Chongqing Rural Commercial or generate 0.0% return on investment in Chongqing Rural over 90 days. Chongqing Rural is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. Chongqing Rural Commercial Bank Co., Ltd., together with its subsidiaries, provides a range of banking and related finan... More
Chongqing Rural 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 Chongqing Rural'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 Chongqing Rural Commercial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.86 | |||
| Information Ratio | 0.0203 | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.81 |
Chongqing Rural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Rural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chongqing Rural's standard deviation. In reality, there are many statistical measures that can use Chongqing Rural historical prices to predict the future Chongqing Rural's volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.3028 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0.17) |
Chongqing Rural February 16, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 7.86 | |||
| Coefficient Of Variation | 3469.27 | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.68 | |||
| Information Ratio | 0.0203 | |||
| Jensen Alpha | 0.3028 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 61.79 | |||
| Semi Variance | 33.6 | |||
| Expected Short fall | (5.54) | |||
| Skewness | 2.59 | |||
| Kurtosis | 24.5 |
Chongqing Rural Comm Backtested Returns
Chongqing Rural appears to be out of control, given 3 months investment horizon. Chongqing Rural Comm secures Sharpe Ratio (or Efficiency) of 0.0301, which signifies that the company had a 0.0301 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Chongqing Rural Commercial, which you can use to evaluate the volatility of the firm. Please makes use of Chongqing Rural's Risk Adjusted Performance of 0.0323, mean deviation of 3.69, and Downside Deviation of 7.86 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chongqing Rural holds a performance score of 2. The firm shows a Beta (market volatility) of -1.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chongqing Rural are expected to decrease by larger amounts. On the other hand, during market turmoil, Chongqing Rural is expected to outperform it. Please check Chongqing Rural's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Chongqing Rural's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Chongqing Rural Commercial has weak predictability. Overlapping area represents the amount of predictability between Chongqing Rural time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Chongqing Rural Comm price movement. The serial correlation of 0.2 indicates that over 20.0% of current Chongqing Rural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chongqing Rural 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.
Chongqing Rural Comm Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Chongqing Rural Comm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chongqing Rural 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 Chongqing Rural Commercial 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 Chongqing Rural Commercial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chongqing Rural Comm price pattern first instead of the macroeconomic environment surrounding Chongqing Rural Comm. By analyzing Chongqing Rural'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 Chongqing Rural'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 Chongqing Rural specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chongqing Rural February 16, 2026 Technical Indicators
Most technical analysis of Chongqing 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 Chongqing from various momentum indicators to cycle indicators. When you analyze Chongqing 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 7.86 | |||
| Coefficient Of Variation | 3469.27 | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.68 | |||
| Information Ratio | 0.0203 | |||
| Jensen Alpha | 0.3028 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 61.79 | |||
| Semi Variance | 33.6 | |||
| Expected Short fall | (5.54) | |||
| Skewness | 2.59 | |||
| Kurtosis | 24.5 |
Chongqing Rural February 16, 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 Chongqing 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 | 0.98 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Rural's price analysis, check to measure Chongqing Rural'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 Chongqing Rural is operating at the current time. Most of Chongqing Rural's value examination focuses on studying past and present price action to predict the probability of Chongqing Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Rural's price. Additionally, you may evaluate how the addition of Chongqing Rural to your portfolios can decrease your overall portfolio volatility.
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