Chime Financial Class Stock Technical Analysis
| CHYM Stock | 19.69 0.35 1.81% |
As of the 17th of February 2026, Chime Financial shows the insignificant Risk Adjusted Performance, standard deviation of 3.65, and Mean Deviation of 2.93. Chime Financial Class 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 Chime Financial Class coefficient of variation and maximum drawdown to decide if Chime Financial Class is priced correctly, providing market reflects its regular price of 19.69 per share. Given that Chime Financial has information ratio of (0.03), we suggest you to validate Chime Financial Class's prevailing market performance to make sure the company can sustain itself at a future point.
Chime 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 Chime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChimeChime Financial'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.Will Transaction & Payment Processing Services sector continue expanding? Could Chime diversify its offerings? Factors like these will boost the valuation of Chime Financial. Projected growth potential of Chime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chime Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Earnings Share (2.43) | Revenue Per Share | Quarterly Revenue Growth 0.323 |
The market value of Chime Financial Class is measured differently than its book value, which is the value of Chime that is recorded on the company's balance sheet. Investors also form their own opinion of Chime Financial's value that differs from its market value or its book value, called intrinsic value, which is Chime Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Chime Financial's market value can be influenced by many factors that don't directly affect Chime Financial'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 Chime Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chime Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chime Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chime 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 Chime Financial'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 Chime Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Chime Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Chime Financial Class or generate 0.0% return on investment in Chime Financial over 90 days. Chime Financial is related to or competes with Commerce Bancshares, BOK Financial, Pinnacle Financial, Zions Bancorporation, CullenFrost Bankers, Old National, and Popular. Chime Financial is entity of United States More
Chime 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 Chime Financial'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 Chime Financial Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 5.38 |
Chime Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chime Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chime Financial's standard deviation. In reality, there are many statistical measures that can use Chime Financial historical prices to predict the future Chime Financial's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chime 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.
Chime Financial February 17, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (7,314) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 5.38 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0221 |
Chime Financial Class Backtested Returns
As of now, Chime Stock is not too volatile. Chime Financial Class secures Sharpe Ratio (or Efficiency) of 0.0482, which signifies that the company had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Chime Financial Class, which you can use to evaluate the volatility of the firm. Please confirm Chime Financial's Standard Deviation of 3.65, insignificant risk adjusted performance, and Mean Deviation of 2.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Chime Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chime Financial will likely underperform. Chime Financial Class right now shows a risk of 3.68%. Please confirm Chime Financial Class maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Chime Financial Class will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Chime Financial Class has very good reverse predictability. Overlapping area represents the amount of predictability between Chime Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Chime Financial Class price movement. The serial correlation of -0.68 indicates that around 68.0% of current Chime Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 7.59 |
Chime Financial 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.
Chime Financial Class Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Chime Financial Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chime 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 Chime Financial Class 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 Chime Financial Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chime Financial Class price pattern first instead of the macroeconomic environment surrounding Chime Financial Class. By analyzing Chime 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 Chime 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 Chime Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 50.4 | 68.92 | 62.03 | 43.7 | PTB Ratio | 14.44 | 14.09 | 12.68 | 10.89 |
Chime Financial February 17, 2026 Technical Indicators
Most technical analysis of Chime 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 Chime from various momentum indicators to cycle indicators. When you analyze Chime 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (7,314) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 5.38 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0221 |
Chime Financial February 17, 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 Chime 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 | 0.05 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 19.56 | ||
| Day Typical Price | 19.61 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 1.09 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chime Financial Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Transaction & Payment Processing Services sector continue expanding? Could Chime diversify its offerings? Factors like these will boost the valuation of Chime Financial. Projected growth potential of Chime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chime Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Earnings Share (2.43) | Revenue Per Share | Quarterly Revenue Growth 0.323 |
The market value of Chime Financial Class is measured differently than its book value, which is the value of Chime that is recorded on the company's balance sheet. Investors also form their own opinion of Chime Financial's value that differs from its market value or its book value, called intrinsic value, which is Chime Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Chime Financial's market value can be influenced by many factors that don't directly affect Chime Financial'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 Chime Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chime Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chime Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.