Cheche Group Class Stock Technical Analysis
| CCG Stock | 0.80 0.04 4.76% |
As of the 16th of February 2026, Cheche Group shows the risk adjusted performance of (0.09), and Mean Deviation of 1.65. 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 0.8 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 | Consensus | # 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.
Can Insurance Brokers industry sustain growth momentum? Does Cheche have expansion opportunities? Factors like these will boost the valuation of Cheche Group. Projected growth potential of Cheche fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheche Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
Understanding Cheche Group Class requires distinguishing between market price and book value, where the latter reflects Cheche's accounting equity. The concept of intrinsic value - what Cheche Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheche Group's price substantially above or below its fundamental value.
It's important to distinguish between Cheche Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheche Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheche Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cheche Group on November 18, 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, Triller, IZEA, Jinxin Technology, Marchex, FingerMotion, and Courtside Group. 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 | 10.03 | |||
| 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 | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.19) |
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 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (823.35) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.3118 | |||
| Kurtosis | 0.3225 |
Cheche Group Class Backtested Returns
Cheche Group Class secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Cheche Group Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheche Group's risk adjusted performance of (0.09), and Mean Deviation of 1.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. 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 -0.27%. 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 | 0.52 |
Modest predictability
Cheche Group Class has modest predictability. Overlapping area represents the amount of predictability between Cheche Group 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 Cheche Group Class price movement. The serial correlation of 0.52 indicates that about 52.0% of current Cheche Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.28 | |
| 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 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 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 February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (823.35) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.3118 | |||
| Kurtosis | 0.3225 |
Cheche Group 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 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 | 0.06 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.80 | ||
| Day Typical Price | 0.80 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.05 |
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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