Chrysos (Australia) Technical Analysis
| C79 Stock | 9.44 0.30 3.08% |
As of the 5th of March, Chrysos shows the Downside Deviation of 2.42, risk adjusted performance of 0.0928, and Mean Deviation of 2.12. Chrysos 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.
Chrysos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chrysos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChrysosChrysos |
Chrysos '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 Chrysos' 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 Chrysos.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Chrysos on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Chrysos or generate 0.0% return on investment in Chrysos over 90 days. Chrysos is related to or competes with Clean TEQ, BKI Investment, Flagship Investments, Argo Investments, Strata Investment, and Archer Materials. Chrysos is entity of Australia. It is traded as Stock on AU exchange. More
Chrysos 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 Chrysos' 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 Chrysos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.3 |
Chrysos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chrysos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chrysos' standard deviation. In reality, there are many statistical measures that can use Chrysos historical prices to predict the future Chrysos' volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | 0.1722 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.3626 |
Chrysos March 5, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.3726 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 877.83 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | 0.1722 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.3626 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.207 | |||
| Kurtosis | 0.995 |
Chrysos Backtested Returns
Chrysos appears to be somewhat reliable, given 3 months investment horizon. Chrysos secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chrysos, which you can use to evaluate the volatility of the firm. Please makes use of Chrysos' Downside Deviation of 2.42, risk adjusted performance of 0.0928, and Mean Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chrysos holds a performance score of 12. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chrysos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chrysos is expected to be smaller as well. Please check Chrysos' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Chrysos' price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Chrysos has insignificant reverse predictability. Overlapping area represents the amount of predictability between Chrysos time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Chrysos price movement. The serial correlation of -0.2 indicates that over 20.0% of current Chrysos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Chrysos 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.
Chrysos Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Chrysos across different markets.
About Chrysos 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 Chrysos 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 Chrysos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chrysos price pattern first instead of the macroeconomic environment surrounding Chrysos. By analyzing Chrysos'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 Chrysos'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 Chrysos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chrysos March 5, 2026 Technical Indicators
Most technical analysis of Chrysos 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 Chrysos from various momentum indicators to cycle indicators. When you analyze Chrysos 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.3726 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 877.83 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | 0.1722 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.3626 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.207 | |||
| Kurtosis | 0.995 |
Chrysos March 5, 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 Chrysos 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 | 12,122 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 9.51 | ||
| Day Typical Price | 9.49 | ||
| Price Action Indicator | (0.22) |
Additional Tools for Chrysos Stock Analysis
When running Chrysos' price analysis, check to measure Chrysos' 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 Chrysos is operating at the current time. Most of Chrysos' value examination focuses on studying past and present price action to predict the probability of Chrysos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos' price. Additionally, you may evaluate how the addition of Chrysos to your portfolios can decrease your overall portfolio volatility.