Cheer Holding Stock Technical Analysis
| CHR Stock | 1.45 0.01 0.68% |
As of the 30th of January, Cheer Holding shows the risk adjusted performance of (0.09), and Mean Deviation of 7.28. Cheer Holding 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 Cheer Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cheer Holding is priced correctly, providing market reflects its regular price of 1.45 per share. Please also double-check Cheer Holding jensen alpha, which is currently at (1.58) to validate the company can sustain itself at a future point.
Cheer Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheerCheer Holding'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.Can Stock industry sustain growth momentum? Does Cheer have expansion opportunities? Factors like these will boost the valuation of Cheer Holding. Projected growth potential of Cheer fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheer Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Cheer Holding is measured differently than its book value, which is the value of Cheer that is recorded on the company's balance sheet. Investors also form their own opinion of Cheer Holding's value that differs from its market value or its book value, called intrinsic value, which is Cheer Holding's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cheer Holding's market value can be influenced by many factors that don't directly affect Cheer Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cheer Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheer Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cheer Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cheer Holding '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 Cheer Holding'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 Cheer Holding.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cheer Holding on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cheer Holding or generate 0.0% return on investment in Cheer Holding over 90 days. Cheer Holding is related to or competes with Software Acquisition, Star Fashion, Zeta Network, Advantage Solutions, Mobiquity Technologies, Onfolio Holdings, and BuzzFeed. More
Cheer Holding 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 Cheer Holding'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 Cheer Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 13.67 |
Cheer Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheer Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheer Holding's standard deviation. In reality, there are many statistical measures that can use Cheer Holding historical prices to predict the future Cheer Holding's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | 0.8964 |
Cheer Holding January 30, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9064 | |||
| Mean Deviation | 7.28 | |||
| Coefficient Of Variation | (697.05) | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.01 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | 0.8964 | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 13.67 | |||
| Skewness | (1.04) | |||
| Kurtosis | 4.74 |
Cheer Holding Backtested Returns
Cheer Holding secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Cheer Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheer Holding's mean deviation of 7.28, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cheer Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Cheer Holding is expected to outperform it. At this point, Cheer Holding has a negative expected return of -1.66%. Please make sure to confirm Cheer Holding's skewness, and the relationship between the total risk alpha and day median price , to decide if Cheer Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Cheer Holding has modest predictability. Overlapping area represents the amount of predictability between Cheer Holding time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Cheer Holding price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Cheer Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Cheer Holding 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.
Cheer Holding 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 Cheer Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cheer Holding 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 Cheer Holding 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 Cheer Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cheer Holding price pattern first instead of the macroeconomic environment surrounding Cheer Holding. By analyzing Cheer Holding'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 Cheer Holding'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 Cheer Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cheer Holding January 30, 2026 Technical Indicators
Most technical analysis of Cheer 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 Cheer from various momentum indicators to cycle indicators. When you analyze Cheer 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9064 | |||
| Mean Deviation | 7.28 | |||
| Coefficient Of Variation | (697.05) | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.01 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | 0.8964 | |||
| Maximum Drawdown | 57.69 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 13.67 | |||
| Skewness | (1.04) | |||
| Kurtosis | 4.74 |
Cheer Holding January 30, 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 Cheer 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 | 0.09 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.47 | ||
| Day Typical Price | 1.46 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.14 |
Additional Tools for Cheer Stock Analysis
When running Cheer Holding's price analysis, check to measure Cheer Holding'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 Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.