Cheche Group Class Stock Technical Analysis
| CCG Stock | 0.83 0.01 1.19% |
As of the 26th of January, Cheche Group shows the mean deviation of 1.84, and Risk Adjusted Performance of (0.08). Cheche Group Class 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 Cheche Group Class standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cheche Group Class is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Cheche Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Cheche Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChecheCheche Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cheche Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.33 | Strong Buy | 2 | Odds |
Most Cheche analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheche stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheche Group Class, talking to its executives and customers, or listening to Cheche conference calls.
Is Insurance Brokers 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 Cheche Group. If investors know Cheche 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 Cheche Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
The market value of Cheche Group Class is measured differently than its book value, which is the value of Cheche that is recorded on the company's balance sheet. Investors also form their own opinion of Cheche Group's value that differs from its market value or its book value, called intrinsic value, which is Cheche Group's 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 Cheche Group's market value can be influenced by many factors that don't directly affect Cheche Group's 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 Cheche Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheche Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheche Group's 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.
Cheche Group '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 Cheche Group'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 Cheche Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cheche Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cheche Group Class or generate 0.0% return on investment in Cheche Group over 90 days. Cheche Group is related to or competes with Vivid Seats, IZEA, Jinxin Technology, Marchex, FingerMotion, Courtside Group, and BuzzFeed. Campus Crest Communities, Inc., a real estate investment trust , engages in the ownership, development, building, and management of student housing properties under the Grove brand name in the United States. More
Cheche Group 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 Cheche Group'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 Cheche Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 |
Cheche Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheche Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheche Group's standard deviation. In reality, there are many statistical measures that can use Cheche Group historical prices to predict the future Cheche Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheche Group'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.
Cheche Group January 26, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (842.96) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.2577 | |||
| Kurtosis | 0.003 |
Cheche Group Class Backtested Returns
Cheche Group Class secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Cheche Group Class exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheche Group's risk adjusted performance of (0.08), and Mean Deviation of 1.84 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheche Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheche Group is expected to be smaller as well. At this point, Cheche Group Class has a negative expected return of -0.37%. Please make sure to confirm Cheche Group's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cheche Group Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Cheche Group Class has good predictability. Overlapping area represents the amount of predictability between Cheche Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Cheche Group Class price movement. The serial correlation of 0.67 indicates that around 67.0% of current Cheche Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cheche Group 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.
Cheche Group Class Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Cheche Group Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cheche Group 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 Cheche Group Class 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 Cheche Group Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cheche Group Class price pattern first instead of the macroeconomic environment surrounding Cheche Group Class. By analyzing Cheche Group'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 Cheche Group'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 Cheche Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 5.25 | 9.59 | Days Of Inventory On Hand | 2.26 | 2.73 |
Cheche Group January 26, 2026 Technical Indicators
Most technical analysis of Cheche 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 Cheche from various momentum indicators to cycle indicators. When you analyze Cheche 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (842.96) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.2577 | |||
| Kurtosis | 0.003 |
Cheche Group January 26, 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 Cheche 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 | 0.05 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.85 | ||
| Day Typical Price | 0.84 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Cheche Stock analysis
When running Cheche Group's price analysis, check to measure Cheche Group'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 Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.
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