The Character Group Stock Technical Analysis
| CGROF Stock | USD 3.26 0.03 0.93% |
As of the 26th of January, Character Group shows the Risk Adjusted Performance of 0.0306, mean deviation of 0.1105, and Coefficient Of Variation of 1709.54. Character Group 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 Character Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Character Group is priced correctly, providing market reflects its regular price of 3.26 per share. Given that Character Group has total risk alpha of (0.02), we suggest you to validate The Character Group's prevailing market performance to make sure the company can sustain itself at a future point.
Character 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 Character, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CharacterCharacter |
Character 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 Character Group's 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 Character Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Character Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Character Group or generate 0.0% return on investment in Character Group over 90 days. Character Group is related to or competes with Alliance Sports, Topps Tiles, and Global Fashion. The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationa... More
Character 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 Character Group's 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 The Character Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 |
Character Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Character Group's standard deviation. In reality, there are many statistical measures that can use Character Group historical prices to predict the future Character Group's volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.18) |
Character 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 | 0.0306 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.1105 | |||
| Coefficient Of Variation | 1709.54 | |||
| Standard Deviation | 0.3289 | |||
| Variance | 0.1082 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 | |||
| Skewness | 0.2516 | |||
| Kurtosis | 11.26 |
Character Group Backtested Returns
At this point, Character Group is very steady. Character Group secures Sharpe Ratio (or Efficiency) of 0.0594, which signifies that the company had a 0.0594 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for The Character Group, which you can use to evaluate the volatility of the firm. Please confirm Character Group's Mean Deviation of 0.1105, coefficient of variation of 1709.54, and Risk Adjusted Performance of 0.0306 to double-check if the risk estimate we provide is consistent with the expected return of 0.0198%. Character Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0507, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Character Group are expected to decrease at a much lower rate. During the bear market, Character Group is likely to outperform the market. Character Group right now shows a risk of 0.33%. Please confirm Character Group treynor ratio, and the relationship between the variance and rate of daily change , to decide if Character Group will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
The Character Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Character 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 Character Group price movement. The serial correlation of -0.03 indicates that only 3.0% of current Character Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Character Group 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.
Character Group 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 Character Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Character 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 The Character Group 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 The Character Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Character Group price pattern first instead of the macroeconomic environment surrounding Character Group. By analyzing Character 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 Character 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 Character Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Character Group January 26, 2026 Technical Indicators
Most technical analysis of Character 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 Character from various momentum indicators to cycle indicators. When you analyze Character 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 | 0.0306 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.1105 | |||
| Coefficient Of Variation | 1709.54 | |||
| Standard Deviation | 0.3289 | |||
| Variance | 0.1082 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 | |||
| Skewness | 0.2516 | |||
| Kurtosis | 11.26 |
Character 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 Character 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.26 | ||
| Day Typical Price | 3.26 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Character Pink Sheet analysis
When running Character Group's price analysis, check to measure Character 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 Character Group is operating at the current time. Most of Character Group's value examination focuses on studying past and present price action to predict the probability of Character 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 Character Group's price. Additionally, you may evaluate how the addition of Character Group to your portfolios can decrease your overall portfolio volatility.
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