Chartwell Retirement Residences Stock Technical Analysis
| CSH-UN Stock | CAD 20.98 0.10 0.47% |
As of the 8th of February, Chartwell Retirement shows the mean deviation of 0.9867, and Risk Adjusted Performance of 0.0411. Chartwell Retirement 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.
Chartwell Retirement Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chartwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChartwellChartwell |
Chartwell Retirement '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 Chartwell Retirement'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 Chartwell Retirement.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Chartwell Retirement on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Chartwell Retirement Residences or generate 0.0% return on investment in Chartwell Retirement over 90 days. Chartwell Retirement is related to or competes with Canadian Apartment, RioCan Real, Granite Real, Choice Properties, First Capital, SmartCentres Real, and CT Real. Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seni... More
Chartwell Retirement 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 Chartwell Retirement'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 Chartwell Retirement Residences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.66 |
Chartwell Retirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chartwell Retirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chartwell Retirement's standard deviation. In reality, there are many statistical measures that can use Chartwell Retirement historical prices to predict the future Chartwell Retirement's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8022 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chartwell Retirement'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.
Chartwell Retirement February 8, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.8122 | |||
| Mean Deviation | 0.9867 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 2162.04 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8022 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.1539 | |||
| Kurtosis | 0.7243 |
Chartwell Retirement Backtested Returns
At this point, Chartwell Retirement is very steady. Chartwell Retirement secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chartwell Retirement Residences, which you can use to evaluate the volatility of the firm. Please confirm Chartwell Retirement's mean deviation of 0.9867, and Risk Adjusted Performance of 0.0411 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Chartwell Retirement has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0631, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chartwell Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chartwell Retirement is expected to be smaller as well. Chartwell Retirement right now shows a risk of 1.25%. Please confirm Chartwell Retirement value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Chartwell Retirement will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
Chartwell Retirement Residences has average predictability. Overlapping area represents the amount of predictability between Chartwell Retirement time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Chartwell Retirement price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Chartwell Retirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Chartwell Retirement 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.
Chartwell Retirement 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 Chartwell Retirement volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chartwell Retirement 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 Chartwell Retirement Residences 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 Chartwell Retirement Residences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chartwell Retirement price pattern first instead of the macroeconomic environment surrounding Chartwell Retirement. By analyzing Chartwell Retirement'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 Chartwell Retirement'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 Chartwell Retirement specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0393 | 0.0294 | 0.0338 | 0.0596 | Price To Sales Ratio | 3.8 | 4.55 | 5.24 | 4.64 |
Chartwell Retirement February 8, 2026 Technical Indicators
Most technical analysis of Chartwell 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 Chartwell from various momentum indicators to cycle indicators. When you analyze Chartwell 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.8122 | |||
| Mean Deviation | 0.9867 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 2162.04 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8022 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.1539 | |||
| Kurtosis | 0.7243 |
Chartwell Retirement February 8, 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 Chartwell 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 | 0.02 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.97 | ||
| Day Typical Price | 20.97 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.52 |
Complementary Tools for Chartwell Stock analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement'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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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