As of the 20th of February, Chorus Aviation shows the Downside Deviation of 1.28, mean deviation of 1.1, and Risk Adjusted Performance of 0.0638. Chorus Aviation 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chorus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Chorus
Chorus
Chorus Aviation'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.
It's important to distinguish between Chorus Aviation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chorus Aviation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chorus Aviation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chorus Aviation '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 Chorus Aviation'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 Chorus Aviation.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Chorus Aviation on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Chorus Aviation or generate 0.0% return on investment in Chorus Aviation over 90 days. Chorus Aviation is related to or competes with Diversified Royalty, Dexterra, Zedcor Energy, Calian Technologies, Anaergia, GDI Integrated, and Wajax. Chorus Aviation Inc., through its subsidiaries, engages in the airline business in Canada and the United States More
Chorus Aviation 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 Chorus Aviation'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 Chorus Aviation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chorus Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chorus Aviation's standard deviation. In reality, there are many statistical measures that can use Chorus Aviation historical prices to predict the future Chorus Aviation's volatility.
Chorus Aviation appears to be very steady, given 3 months investment horizon. Chorus Aviation secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chorus Aviation, which you can use to evaluate the volatility of the firm. Please makes use of Chorus Aviation's Mean Deviation of 1.1, downside deviation of 1.28, and Risk Adjusted Performance of 0.0638 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chorus Aviation holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0235, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chorus Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chorus Aviation is expected to be smaller as well. Please check Chorus Aviation's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Chorus Aviation's price patterns will revert.
Auto-correlation
0.21
Weak predictability
Chorus Aviation has weak predictability. Overlapping area represents the amount of predictability between Chorus Aviation time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Chorus Aviation price movement. The serial correlation of 0.21 indicates that over 21.0% of current Chorus Aviation price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.13
Chorus Aviation 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 Chorus Aviation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chorus Aviation 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...
Chorus Aviation Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Chorus Aviation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chorus Aviation 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 Chorus Aviation 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 Chorus Aviation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chorus Aviation price pattern first instead of the macroeconomic environment surrounding Chorus Aviation. By analyzing Chorus Aviation'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 Chorus Aviation'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 Chorus Aviation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chorus Aviation February 20, 2026 Technical Indicators
Most technical analysis of Chorus 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 Chorus from various momentum indicators to cycle indicators. When you analyze Chorus 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.
Chorus Aviation February 20, 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 Chorus 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.
Chorus Aviation financial ratios help investors to determine whether Chorus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chorus with respect to the benefits of owning Chorus Aviation security.