Checkin Group (Sweden) Technical Analysis
| CHECK Stock | 2.94 0.02 0.68% |
As of the 14th of February 2026, Checkin Group shows the risk adjusted performance of (0.09), and Mean Deviation of 4.14. Checkin Group 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. Please confirm Checkin Group AB standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Checkin Group AB is priced correctly, providing market reflects its regular price of 2.94 per share.
Checkin 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 Checkin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheckinCheckin |
Checkin 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 Checkin Group'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 Checkin Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Checkin Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Checkin Group AB or generate 0.0% return on investment in Checkin Group over 90 days. Checkin Group is related to or competes with DevPort AB, Bambuser, Gaming Corps, Fingerprint Cards, EEducation Albert, West International, and Safeture. More
Checkin 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 Checkin Group'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 Checkin Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.15 |
Checkin Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Checkin Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Checkin Group's standard deviation. In reality, there are many statistical measures that can use Checkin Group historical prices to predict the future Checkin Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.8185 |
Checkin Group February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8285 | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (787.48) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.29 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.8185 | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.15 | |||
| Skewness | 0.7343 | |||
| Kurtosis | 2.8 |
Checkin Group AB Backtested Returns
Checkin Group AB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Checkin Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Checkin Group's risk adjusted performance of (0.09), and Mean Deviation of 4.14 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Checkin Group are expected to decrease slowly. On the other hand, during market turmoil, Checkin Group is expected to outperform it slightly. At this point, Checkin Group AB has a negative expected return of -0.74%. Please make sure to confirm Checkin Group's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Checkin Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Checkin Group AB has poor predictability. Overlapping area represents the amount of predictability between Checkin Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Checkin Group AB price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Checkin Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Checkin Group 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.
Checkin Group AB 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 Checkin Group AB across different markets.
About Checkin 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 Checkin Group 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 Checkin Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Checkin Group AB price pattern first instead of the macroeconomic environment surrounding Checkin Group AB. By analyzing Checkin 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 Checkin 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 Checkin Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Checkin Group February 14, 2026 Technical Indicators
Most technical analysis of Checkin 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 Checkin from various momentum indicators to cycle indicators. When you analyze Checkin 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8285 | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (787.48) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.29 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.8185 | |||
| Maximum Drawdown | 30.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.15 | |||
| Skewness | 0.7343 | |||
| Kurtosis | 2.8 |
Checkin Group February 14, 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 Checkin 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 | 1,360 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.84 | ||
| Day Typical Price | 2.87 | ||
| Price Action Indicator | 0.09 |
Additional Tools for Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin 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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin 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 Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.