ChargePanel (Sweden) Technical Analysis
| CHARGE Stock | 1.65 0.13 8.55% |
As of the 29th of January, ChargePanel shows the risk adjusted performance of 0.0056, and Mean Deviation of 4.12. ChargePanel AB 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.
ChargePanel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ChargePanel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChargePanelChargePanel |
ChargePanel '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 ChargePanel'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 ChargePanel.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ChargePanel on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ChargePanel AB or generate 0.0% return on investment in ChargePanel over 90 days. ChargePanel is related to or competes with Gasporox, MOBA Network, Compodium International, Spectrumone Publ, Divio Technologies, Ranplan, and JLT Mobile. More
ChargePanel 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 ChargePanel'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 ChargePanel AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 8.61 |
ChargePanel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePanel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChargePanel's standard deviation. In reality, there are many statistical measures that can use ChargePanel historical prices to predict the future ChargePanel's volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.0702 |
ChargePanel January 29, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | 0.0802 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (23,941) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.0702 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 8.61 | |||
| Skewness | 0.6654 | |||
| Kurtosis | 1.42 |
ChargePanel AB Backtested Returns
ChargePanel AB secures Sharpe Ratio (or Efficiency) of -0.0121, which signifies that the company had a -0.0121 % return per unit of standard deviation over the last 3 months. ChargePanel AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChargePanel's mean deviation of 4.12, and Risk Adjusted Performance of 0.0056 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ChargePanel are expected to decrease at a much lower rate. During the bear market, ChargePanel is likely to outperform the market. At this point, ChargePanel AB has a negative expected return of -0.0688%. Please make sure to confirm ChargePanel's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if ChargePanel AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
ChargePanel AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between ChargePanel time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ChargePanel AB price movement. The serial correlation of -0.13 indicates that less than 13.0% of current ChargePanel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ChargePanel 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.
ChargePanel AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ChargePanel AB across different markets.
About ChargePanel 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 ChargePanel AB 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 ChargePanel AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ChargePanel AB price pattern first instead of the macroeconomic environment surrounding ChargePanel AB. By analyzing ChargePanel'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 ChargePanel'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 ChargePanel specific price patterns or momentum indicators. Please read more on our technical analysis page.
ChargePanel January 29, 2026 Technical Indicators
Most technical analysis of ChargePanel 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 ChargePanel from various momentum indicators to cycle indicators. When you analyze ChargePanel 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 | 0.0056 | |||
| Market Risk Adjusted Performance | 0.0802 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (23,941) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.0702 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 8.61 | |||
| Skewness | 0.6654 | |||
| Kurtosis | 1.42 |
ChargePanel January 29, 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 ChargePanel 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 | 5,936 | ||
| Daily Balance Of Power | 1.30 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 1.60 | ||
| Day Typical Price | 1.62 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for ChargePanel Stock analysis
When running ChargePanel's price analysis, check to measure ChargePanel'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 ChargePanel is operating at the current time. Most of ChargePanel's value examination focuses on studying past and present price action to predict the probability of ChargePanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePanel's price. Additionally, you may evaluate how the addition of ChargePanel to your portfolios can decrease your overall portfolio volatility.
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