Chaince Digital Holdings Stock Technical Analysis
| CD Stock | USD 4.46 0.51 10.26% |
As of the 2nd of January, Chaince Digital shows the mean deviation of 10.03, and Risk Adjusted Performance of (0.06). Chaince Digital Holdings 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 Chaince Digital Holdings information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Chaince Digital Holdings is priced correctly, providing market reflects its regular price of 4.46 per share. Given that Chaince Digital has information ratio of (0.1), we suggest you to validate Chaince Digital Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Chaince Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chaince, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChainceChaince Digital'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.Chaince Digital 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.
Chaince Digital Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Chaince Digital Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chaince Digital Holdings Trend Analysis
Use this graph to draw trend lines for Chaince Digital Holdings. You can use it to identify possible trend reversals for Chaince Digital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Chaince Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chaince Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chaince Digital Holdings applied against its price change over selected period. The best fit line has a slop of 0.23 , which may indicate that the price for Chaince Digital Holdings will continue to decline. It has 122 observation points and a regression sum of squares at 2040.12, which is the sum of squared deviations for the predicted Chaince Digital price change compared to its average price change.About Chaince Digital 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 Chaince Digital Holdings 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 Chaince Digital Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chaince Digital Holdings price pattern first instead of the macroeconomic environment surrounding Chaince Digital Holdings. By analyzing Chaince Digital'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 Chaince Digital'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 Chaince Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.22 | 0.12 | 0.11 | Revenue Per Share | 0.009728 | 0.019 | 0.0181 |
Chaince Digital January 2, 2026 Technical Indicators
Most technical analysis of Chaince 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 Chaince from various momentum indicators to cycle indicators. When you analyze Chaince 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 10.03 | |||
| Coefficient Of Variation | (1,091) | |||
| Standard Deviation | 13.07 | |||
| Variance | 170.92 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 62.77 | |||
| Value At Risk | (24.04) | |||
| Potential Upside | 21.69 | |||
| Skewness | 0.2237 | |||
| Kurtosis | 0.2882 |
Chaince Digital January 2, 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 Chaince 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 | 0.15 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 4.85 | ||
| Day Typical Price | 4.72 | ||
| Price Action Indicator | (0.64) | ||
| Market Facilitation Index | 0.77 |
Complementary Tools for Chaince Stock analysis
When running Chaince Digital's price analysis, check to measure Chaince Digital'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 Chaince Digital is operating at the current time. Most of Chaince Digital's value examination focuses on studying past and present price action to predict the probability of Chaince Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaince Digital's price. Additionally, you may evaluate how the addition of Chaince Digital to your portfolios can decrease your overall portfolio volatility.
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