Chesnara (UK) Technical Analysis
| CSN Stock | 302.00 8.50 2.74% |
As of the 6th of February, Chesnara shows the mean deviation of 0.6748, and Risk Adjusted Performance of 0.1088. Chesnara 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 Chesnara variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chesnara is priced correctly, providing market reflects its regular price of 302.0 per share.
Chesnara Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chesnara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChesnaraChesnara |
Chesnara '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 Chesnara'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 Chesnara.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Chesnara on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Chesnara or generate 0.0% return on investment in Chesnara over 90 days. Chesnara is related to or competes with Endeavour Mining, STMicroelectronics, Samsung Electronics, Compal Electronics, Electronic Arts, LPKF Laser, and Resolute Mining. Chesnara is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Chesnara 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 Chesnara'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 Chesnara upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9784 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 |
Chesnara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesnara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesnara's standard deviation. In reality, there are many statistical measures that can use Chesnara historical prices to predict the future Chesnara's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 |
Chesnara February 6, 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3687 | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 0.6993 | |||
| Downside Deviation | 0.9784 | |||
| Coefficient Of Variation | 700.77 | |||
| Standard Deviation | 0.8879 | |||
| Variance | 0.7883 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.9572 | |||
| Semi Variance | 0.489 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.02 |
Chesnara Backtested Returns
At this point, Chesnara is very steady. Chesnara secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chesnara, which you can use to evaluate the volatility of the firm. Please confirm Chesnara's risk adjusted performance of 0.1088, and Mean Deviation of 0.6748 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Chesnara has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chesnara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesnara is expected to be smaller as well. Chesnara right now shows a risk of 0.89%. Please confirm Chesnara jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Chesnara will be following its price patterns.
Auto-correlation | 0.59 |
Modest predictability
Chesnara has modest predictability. Overlapping area represents the amount of predictability between Chesnara time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Chesnara price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Chesnara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 17.67 |
Chesnara 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.
Chesnara 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 Chesnara volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chesnara 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 Chesnara 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 Chesnara based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chesnara price pattern first instead of the macroeconomic environment surrounding Chesnara. By analyzing Chesnara'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 Chesnara'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 Chesnara specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chesnara February 6, 2026 Technical Indicators
Most technical analysis of Chesnara 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 Chesnara from various momentum indicators to cycle indicators. When you analyze Chesnara 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3687 | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 0.6993 | |||
| Downside Deviation | 0.9784 | |||
| Coefficient Of Variation | 700.77 | |||
| Standard Deviation | 0.8879 | |||
| Variance | 0.7883 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.9572 | |||
| Semi Variance | 0.489 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.02 |
Chesnara February 6, 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 Chesnara 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 | 7,354 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 306.33 | ||
| Day Typical Price | 304.89 | ||
| Price Action Indicator | (8.58) |
Complementary Tools for Chesnara Stock analysis
When running Chesnara's price analysis, check to measure Chesnara'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 Chesnara is operating at the current time. Most of Chesnara's value examination focuses on studying past and present price action to predict the probability of Chesnara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesnara's price. Additionally, you may evaluate how the addition of Chesnara to your portfolios can decrease your overall portfolio volatility.
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