Chitogenx Stock Technical Analysis
| CHNXF Stock | USD 0.01 0.00 0.00% |
As of the 27th of January, ChitogenX shows the Risk Adjusted Performance of 0.0874, mean deviation of 17.67, and Standard Deviation of 73.52. ChitogenX 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for ChitogenX, which can be compared to its peers. Please confirm ChitogenX coefficient of variation and maximum drawdown to decide if ChitogenX is priced correctly, providing market reflects its regular price of 0.0076 per share. As ChitogenX appears to be a penny stock we also recommend to validate its information ratio numbers.
ChitogenX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ChitogenX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChitogenXChitogenX |
ChitogenX '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 ChitogenX's otc 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 ChitogenX.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ChitogenX on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ChitogenX or generate 0.0% return on investment in ChitogenX over 90 days. ChitogenX Inc., an orthopaedic and sports medicine biologics company, engages in the research and development of novel t... More
ChitogenX 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 ChitogenX's otc 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 ChitogenX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 590.91 |
ChitogenX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChitogenX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChitogenX's standard deviation. In reality, there are many statistical measures that can use ChitogenX historical prices to predict the future ChitogenX's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 8.47 | |||
| Total Risk Alpha | 0.6464 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ChitogenX'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.
ChitogenX January 27, 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 | 0.0874 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 17.67 | |||
| Coefficient Of Variation | 946.85 | |||
| Standard Deviation | 73.52 | |||
| Variance | 5405.32 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 8.47 | |||
| Total Risk Alpha | 0.6464 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 590.91 | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.67 |
ChitogenX Backtested Returns
ChitogenX is out of control given 3 months investment horizon. ChitogenX secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 9.53% are justified by taking the suggested risk. Use ChitogenX Standard Deviation of 73.52, mean deviation of 17.67, and Risk Adjusted Performance of 0.0874 to evaluate company specific risk that cannot be diversified away. ChitogenX holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -10.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ChitogenX are expected to decrease by larger amounts. On the other hand, during market turmoil, ChitogenX is expected to outperform it. Use ChitogenX coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on ChitogenX.
Auto-correlation | 0.00 |
No correlation between past and present
ChitogenX has no correlation between past and present. Overlapping area represents the amount of predictability between ChitogenX time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ChitogenX price movement. The serial correlation of 0.0 indicates that just 0.0% of current ChitogenX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ChitogenX technical otc 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, otc market cycles, or different charting patterns.
ChitogenX Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ChitogenX volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ChitogenX 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 ChitogenX 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 ChitogenX based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ChitogenX price pattern first instead of the macroeconomic environment surrounding ChitogenX. By analyzing ChitogenX'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 ChitogenX'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 ChitogenX specific price patterns or momentum indicators. Please read more on our technical analysis page.
ChitogenX January 27, 2026 Technical Indicators
Most technical analysis of ChitogenX 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 ChitogenX from various momentum indicators to cycle indicators. When you analyze ChitogenX 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 | 0.0874 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 17.67 | |||
| Coefficient Of Variation | 946.85 | |||
| Standard Deviation | 73.52 | |||
| Variance | 5405.32 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 8.47 | |||
| Total Risk Alpha | 0.6464 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 590.91 | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.67 |
ChitogenX January 27, 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 ChitogenX 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ChitogenX OTC Stock analysis
When running ChitogenX's price analysis, check to measure ChitogenX'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 ChitogenX is operating at the current time. Most of ChitogenX's value examination focuses on studying past and present price action to predict the probability of ChitogenX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChitogenX's price. Additionally, you may evaluate how the addition of ChitogenX to your portfolios can decrease your overall portfolio volatility.
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