Cheviot Financial Corp Stock Technical Analysis
| CHEV Stock | 4.90 0.35 6.67% |
As of the 12th of February 2026, Cheviot Financial shows the mean deviation of 3.32, and Risk Adjusted Performance of 0.0297. Cheviot Financial Corp 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 Cheviot Financial Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cheviot Financial Corp is priced correctly, providing market reflects its regular price of 4.9 per share. Given that Cheviot Financial has jensen alpha of 0.2174, we suggest you to validate Cheviot Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Cheviot Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheviot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheviotCheviot |
Cheviot Financial '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 Cheviot Financial's pink sheet 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 Cheviot Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cheviot Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cheviot Financial Corp or generate 0.0% return on investment in Cheviot Financial over 90 days. Cheviot Financial is related to or competes with Harbor Diversified, YTO Express, Cebu Air, Water Intelligence, Manolete Partners, Logistics Development, and AsiaFIN Holdings. Cheviot Financial Corporation operates as the holding company for Cheviot Savings Bank that offer various banking solutions and services. More
Cheviot Financial 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 Cheviot Financial's pink sheet 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 Cheviot Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.63 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 43.27 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 12.22 |
Cheviot Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheviot Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheviot Financial's standard deviation. In reality, there are many statistical measures that can use Cheviot Financial historical prices to predict the future Cheviot Financial's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheviot Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cheviot Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0297 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 3783.51 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.35 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 43.27 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 43.89 | |||
| Semi Variance | 27.0 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 0.1337 | |||
| Kurtosis | 8.28 |
Cheviot Financial Corp Backtested Returns
At this stage we consider Cheviot Pink Sheet to be very risky. Cheviot Financial Corp secures Sharpe Ratio (or Efficiency) of 0.0232, which signifies that the company had a 0.0232 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheviot Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Cheviot Financial's risk adjusted performance of 0.0297, and Mean Deviation of 3.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Cheviot Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cheviot Financial are expected to decrease at a much lower rate. During the bear market, Cheviot Financial is likely to outperform the market. Cheviot Financial Corp right now shows a risk of 6.45%. Please confirm Cheviot Financial Corp standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Cheviot Financial Corp will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Cheviot Financial Corp has insignificant predictability. Overlapping area represents the amount of predictability between Cheviot Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Cheviot Financial Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Cheviot Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Cheviot Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Cheviot Financial Corp 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 Cheviot Financial Corp across different markets.
About Cheviot Financial 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 Cheviot Financial Corp 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 Cheviot Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cheviot Financial Corp price pattern first instead of the macroeconomic environment surrounding Cheviot Financial Corp. By analyzing Cheviot Financial'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 Cheviot Financial'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 Cheviot Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cheviot Financial February 12, 2026 Technical Indicators
Most technical analysis of Cheviot 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 Cheviot from various momentum indicators to cycle indicators. When you analyze Cheviot 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 | 0.0297 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 3783.51 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.35 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 43.27 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 43.89 | |||
| Semi Variance | 27.0 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 0.1337 | |||
| Kurtosis | 8.28 |
Cheviot Financial February 12, 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 Cheviot 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 | 185.05 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 5.13 | ||
| Day Typical Price | 5.05 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Cheviot Pink Sheet Analysis
When running Cheviot Financial's price analysis, check to measure Cheviot Financial'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 Cheviot Financial is operating at the current time. Most of Cheviot Financial's value examination focuses on studying past and present price action to predict the probability of Cheviot Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheviot Financial's price. Additionally, you may evaluate how the addition of Cheviot Financial to your portfolios can decrease your overall portfolio volatility.