Chemtrade Logistics Income Stock Technical Analysis
| CGIFF Stock | USD 11.19 0.14 1.24% |
As of the 3rd of March, Chemtrade Logistics shows the mean deviation of 0.882, and Risk Adjusted Performance of 0.1679. Chemtrade Logistics 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 Chemtrade Logistics downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Chemtrade Logistics is priced correctly, providing market reflects its regular price of 11.19 per share. Given that Chemtrade Logistics has jensen alpha of 0.2066, we suggest you to validate Chemtrade Logistics Income's prevailing market performance to make sure the company can sustain itself at a future point.
Chemtrade Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chemtrade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChemtradeChemtrade |
Chemtrade Logistics '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 Chemtrade Logistics' pink sheet 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 Chemtrade Logistics.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Chemtrade Logistics on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Chemtrade Logistics Income or generate 0.0% return on investment in Chemtrade Logistics over 90 days. Chemtrade Logistics is related to or competes with Hanover Insurance, Malaga Financial, BCP Investment, Pekin Life, Slide Insurance, and Bank of America. Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America More
Chemtrade Logistics 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 Chemtrade Logistics' pink sheet 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 Chemtrade Logistics Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.2 |
Chemtrade Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemtrade Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chemtrade Logistics' standard deviation. In reality, there are many statistical measures that can use Chemtrade Logistics historical prices to predict the future Chemtrade Logistics' volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.1294 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.5842 |
Chemtrade Logistics March 3, 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 | 0.1679 | |||
| Market Risk Adjusted Performance | 0.5942 | |||
| Mean Deviation | 0.882 | |||
| Semi Deviation | 0.9315 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 464.67 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.1294 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.5842 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.8677 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.7285 |
Chemtrade Logistics Backtested Returns
At this point, Chemtrade Logistics is very steady. Chemtrade Logistics secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chemtrade Logistics Income, which you can use to evaluate the volatility of the firm. Please confirm Chemtrade Logistics' mean deviation of 0.882, and Risk Adjusted Performance of 0.1679 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Chemtrade Logistics has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chemtrade Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemtrade Logistics is expected to be smaller as well. Chemtrade Logistics right now shows a risk of 1.11%. Please confirm Chemtrade Logistics treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Chemtrade Logistics will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
Chemtrade Logistics Income has average predictability. Overlapping area represents the amount of predictability between Chemtrade Logistics time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Chemtrade Logistics price movement. The serial correlation of 0.47 indicates that about 47.0% of current Chemtrade Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Chemtrade Logistics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Chemtrade Logistics 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 Chemtrade Logistics across different markets.
About Chemtrade Logistics 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 Chemtrade Logistics Income 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 Chemtrade Logistics Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chemtrade Logistics price pattern first instead of the macroeconomic environment surrounding Chemtrade Logistics. By analyzing Chemtrade Logistics'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 Chemtrade Logistics'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 Chemtrade Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chemtrade Logistics March 3, 2026 Technical Indicators
Most technical analysis of Chemtrade 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 Chemtrade from various momentum indicators to cycle indicators. When you analyze Chemtrade 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 | 0.1679 | |||
| Market Risk Adjusted Performance | 0.5942 | |||
| Mean Deviation | 0.882 | |||
| Semi Deviation | 0.9315 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 464.67 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.1294 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.5842 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.8677 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.7285 |
Chemtrade Logistics March 3, 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 Chemtrade 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 | 0.02 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.16 | ||
| Day Typical Price | 11.17 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for Chemtrade Pink Sheet analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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