Cheffelo (Sweden) Technical Analysis
| CHEF Stock | 106.00 0.60 0.56% |
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 CheffeloCheffelo |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Cheffelo on October 30, 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.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.41 |
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.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.4361 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.82 |
Cheffelo January 28, 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 664.67 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.4361 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.33 | |||
| Kurtosis | 11.26 |
Cheffelo AB Backtested Returns
Cheffelo appears to be very steady, given 3 months investment horizon. Cheffelo AB secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cheffelo AB, which you can use to evaluate the volatility of the firm. Please makes use of Cheffelo's mean deviation of 1.91, and Risk Adjusted Performance of 0.1183 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cheffelo holds a performance score of 11. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheffelo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheffelo is expected to be smaller as well. Please check Cheffelo's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Cheffelo's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Cheffelo AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Cheffelo time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Cheffelo AB price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Cheffelo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 92.14 |
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.
Cheffelo 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 Cheffelo AB across different markets.
Cheffelo January 28, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 664.67 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.4361 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.33 | |||
| Kurtosis | 11.26 |
Cheffelo January 28, 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.
| Accumulation Distribution | 943.09 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 106.10 | ||
| Day Typical Price | 106.07 | ||
| Price Action Indicator | (0.40) |
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.