Checkpoint Therapeutics Stock Technical Analysis
| CKPTDelisted Stock | USD 4.26 0.02 0.47% |
As of the 31st of January, Checkpoint Therapeutics shows the risk adjusted performance of 0.0889, and Semi Deviation of 1.42. Checkpoint Therapeutics 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.
Checkpoint Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Checkpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheckpointCheckpoint |
Search Suggestions
| C | Citigroup | Company |
| C-PN | Citigroup Capital XIII | Company |
| CAF | Morgan Stanley China | Fund |
| CA | Xtrackers California Municipal | ETF |
| CPQ | ISE Cloud Computing | Index |
| CC | Canton Coin | Cryptocurrency |
| C10602BK2 | BBDBCN 6 15 FEB 28 | Corporate Bond |
| CTUSX | Cotton | Commodity |
Checkpoint Therapeutics 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, delisted stock market cycles, or different charting patterns.
Checkpoint Therapeutics Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Checkpoint Therapeutics 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 Checkpoint Therapeutics 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 Checkpoint Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Checkpoint Therapeutics price pattern first instead of the macroeconomic environment surrounding Checkpoint Therapeutics. By analyzing Checkpoint Therapeutics'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 Checkpoint Therapeutics'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 Checkpoint Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Checkpoint Therapeutics January 31, 2026 Technical Indicators
Most technical analysis of Checkpoint 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 Checkpoint from various momentum indicators to cycle indicators. When you analyze Checkpoint 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 | 0.0889 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 905.43 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.16 | |||
| Information Ratio | 0.1047 | |||
| Total Risk Alpha | 0.4719 | |||
| Sortino Ratio | 0.2712 | |||
| Maximum Drawdown | 62.14 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 8.96 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 7.39 | |||
| Kurtosis | 58.48 |
Checkpoint Therapeutics January 31, 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 Checkpoint 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 | 0.01 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.26 | ||
| Day Typical Price | 4.26 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Checkpoint Stock
If you are still planning to invest in Checkpoint Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Checkpoint Therapeutics' history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |