Cheffelo (Sweden) Technical Analysis

CHEF Stock   88.70  2.30  2.53%   

Cheffelo Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheffelo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cheffelo
  
Cheffelo'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.

Cheffelo '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 Cheffelo'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 Cheffelo.
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11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
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If you would invest  0.00  in Cheffelo on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cheffelo AB or generate 0.0% return on investment in Cheffelo over 90 days.

Cheffelo 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 Cheffelo'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 Cheffelo AB upside and downside potential and time the market with a certain degree of confidence.

Cheffelo Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheffelo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheffelo's standard deviation. In reality, there are many statistical measures that can use Cheffelo historical prices to predict the future Cheffelo's volatility.

Cheffelo February 18, 2026 Technical Indicators

Cheffelo AB Backtested Returns

Currently, Cheffelo AB is very steady. Cheffelo AB secures Sharpe Ratio (or Efficiency) of 0.0534, which signifies that the company had a 0.0534 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheffelo AB, which you can use to evaluate the volatility of the firm. Please confirm Cheffelo's mean deviation of 1.7, and Risk Adjusted Performance of 0.0401 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Cheffelo has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cheffelo are expected to decrease at a much lower rate. During the bear market, Cheffelo is likely to outperform the market. Cheffelo AB right now shows a risk of 2.87%. Please confirm Cheffelo AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Cheffelo AB will be following its price patterns.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

Cheffelo AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cheffelo time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Cheffelo AB price movement. The serial correlation of -0.72 indicates that around 72.0% of current Cheffelo price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.26
Residual Average0.0
Price Variance108.23
Cheffelo 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.
A focus of Cheffelo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheffelo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cheffelo AB Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Cheffelo AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cheffelo February 18, 2026 Technical Indicators

Most technical analysis of Cheffelo 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 Cheffelo from various momentum indicators to cycle indicators. When you analyze Cheffelo 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.

Cheffelo February 18, 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 Cheffelo 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.

Additional Tools for Cheffelo Stock Analysis

When running Cheffelo's price analysis, check to measure Cheffelo'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 Cheffelo is operating at the current time. Most of Cheffelo's value examination focuses on studying past and present price action to predict the probability of Cheffelo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheffelo's price. Additionally, you may evaluate how the addition of Cheffelo to your portfolios can decrease your overall portfolio volatility.