Cheetah Mobile Stock Technical Analysis
| CMCM Stock | USD 6.25 0.08 1.26% |
As of the 5th of February, Cheetah Mobile shows the mean deviation of 2.98, and Risk Adjusted Performance of (0.01). Cheetah Mobile 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 Cheetah Mobile market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 6.25 per share. Given that Cheetah Mobile has information ratio of (0.04), we suggest you to validate Cheetah Mobile's prevailing market performance to make sure the company can sustain itself at a future point.
Cheetah Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheetah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheetahCheetah Mobile'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.Cheetah Mobile Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.16 | Strong Buy | 1 | Odds |
Most Cheetah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheetah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheetah Mobile, talking to its executives and customers, or listening to Cheetah conference calls.
Will Application Software sector continue expanding? Could Cheetah diversify its offerings? Factors like these will boost the valuation of Cheetah Mobile. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheetah Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth 0.496 | Return On Assets |
Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheetah Mobile '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 Cheetah Mobile'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 Cheetah Mobile.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cheetah Mobile on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cheetah Mobile or generate 0.0% return on investment in Cheetah Mobile over 90 days. Cheetah Mobile is related to or competes with Onfolio Holdings, MoneyHero Limited, ZW Data, Super League, Locafy, Baosheng Media, and Phoenix New. Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, Japan, and inte... More
Cheetah Mobile 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 Cheetah Mobile'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 Cheetah Mobile upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.02 |
Cheetah Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheetah Mobile's standard deviation. In reality, there are many statistical measures that can use Cheetah Mobile historical prices to predict the future Cheetah Mobile's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheetah Mobile'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.
Cheetah Mobile February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (3,596) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.02 | |||
| Skewness | 1.35 | |||
| Kurtosis | 7.78 |
Cheetah Mobile Backtested Returns
Cheetah Mobile secures Sharpe Ratio (or Efficiency) of -0.0236, which signifies that the company had a -0.0236 % return per unit of standard deviation over the last 3 months. Cheetah Mobile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheetah Mobile's risk adjusted performance of (0.01), and Mean Deviation of 2.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheetah Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheetah Mobile is expected to be smaller as well. At this point, Cheetah Mobile has a negative expected return of -0.11%. Please make sure to confirm Cheetah Mobile's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Cheetah Mobile performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Cheetah Mobile has poor predictability. Overlapping area represents the amount of predictability between Cheetah Mobile time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cheetah Mobile price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Cheetah Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Cheetah Mobile 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.
Cheetah Mobile Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cheetah Mobile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cheetah Mobile 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 Cheetah Mobile 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 Cheetah Mobile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cheetah Mobile price pattern first instead of the macroeconomic environment surrounding Cheetah Mobile. By analyzing Cheetah Mobile'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 Cheetah Mobile'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 Cheetah Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 39.31 | 41.27 | Price To Sales Ratio | 0.0288 | 0.0273 |
Cheetah Mobile February 5, 2026 Technical Indicators
Most technical analysis of Cheetah 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 Cheetah from various momentum indicators to cycle indicators. When you analyze Cheetah 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (3,596) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.02 | |||
| Skewness | 1.35 | |||
| Kurtosis | 7.78 |
Cheetah Mobile February 5, 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 Cheetah 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 | 0.06 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.43 | ||
| Day Typical Price | 6.37 | ||
| Price Action Indicator | (0.21) | ||
| Market Facilitation Index | 0.43 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Application Software sector continue expanding? Could Cheetah diversify its offerings? Factors like these will boost the valuation of Cheetah Mobile. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheetah Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth 0.496 | Return On Assets |
Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.