Church Dwight Stock Technical Analysis
| CHD Stock | USD 100.00 0.46 0.46% |
As of the 13th of February 2026, Church Dwight shows the Downside Deviation of 1.26, mean deviation of 1.02, and Risk Adjusted Performance of 0.1428. Church Dwight 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 Church Dwight jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Church Dwight is priced correctly, providing market reflects its regular price of 100.0 per share. Given that Church Dwight has jensen alpha of 0.2058, we suggest you to validate Church Dwight's prevailing market performance to make sure the company can sustain itself at a future point.
Church Dwight Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Church, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChurchChurch Dwight'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.Church Dwight Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 101.47 | Buy | 24 | Odds |
Most Church 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 Church stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Church Dwight, talking to its executives and customers, or listening to Church conference calls.
Will Household Products sector continue expanding? Could Church diversify its offerings? Factors like these will boost the valuation of Church Dwight. Projected growth potential of Church fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Church Dwight data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.18 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Church Dwight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Church Dwight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Church Dwight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Church Dwight '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 Church Dwight'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 Church Dwight.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Church Dwight on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Church Dwight or generate 0.0% return on investment in Church Dwight over 90 days. Church Dwight is related to or competes with Dollar Tree, Dollar General, Constellation Brands, Somnigroup International, Tyson Foods, Clorox, and Bunge. Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products More
Church Dwight 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 Church Dwight'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 Church Dwight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.33 |
Church Dwight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Dwight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Church Dwight's standard deviation. In reality, there are many statistical measures that can use Church Dwight historical prices to predict the future Church Dwight's volatility.| Risk Adjusted Performance | 0.1428 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 1.3 |
Church Dwight February 13, 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 | 0.1428 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 584.71 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.1399 | |||
| Kurtosis | 1.37 |
Church Dwight Backtested Returns
Church Dwight appears to be very steady, given 3 months investment horizon. Church Dwight secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Church Dwight, which you can use to evaluate the volatility of the firm. Please makes use of Church Dwight's Mean Deviation of 1.02, downside deviation of 1.26, and Risk Adjusted Performance of 0.1428 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Church Dwight holds a performance score of 19. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Church Dwight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Church Dwight is expected to be smaller as well. Please check Church Dwight's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Church Dwight's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Church Dwight has modest predictability. Overlapping area represents the amount of predictability between Church Dwight time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Church Dwight price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Church Dwight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 32.78 |
Church Dwight 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.
Church Dwight Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Church Dwight across different markets.
About Church Dwight 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 Church Dwight 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 Church Dwight based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Church Dwight price pattern first instead of the macroeconomic environment surrounding Church Dwight. By analyzing Church Dwight'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 Church Dwight'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 Church Dwight specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0115 | 0.0107 | 0.0134 | Price To Sales Ratio | 3.95 | 4.23 | 3.44 |
Church Dwight February 13, 2026 Technical Indicators
Most technical analysis of Church 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 Church from various momentum indicators to cycle indicators. When you analyze Church 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 | 0.1428 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 584.71 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.1399 | |||
| Kurtosis | 1.37 |
Church Dwight February 13, 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 Church 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 | 40,471 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 101.03 | ||
| Day Typical Price | 100.69 | ||
| Price Action Indicator | (1.26) |
Complementary Tools for Church Stock analysis
When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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