Char Technologies Stock Technical Analysis
| CTRNF Stock | USD 0.18 0.00 0.00% |
As of the 23rd of February, CHAR Technologies owns the variance of 50.63, and Market Risk Adjusted Performance of (0.11). CHAR Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHAR Technologies risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if CHAR Technologies is priced adequately, providing market reflects its prevailing price of 0.18 per share. As CHAR Technologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CHAR Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHARCHAR |
CHAR Technologies '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 CHAR Technologies' pink sheet 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 CHAR Technologies.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in CHAR Technologies on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding CHAR Technologies or generate 0.0% return on investment in CHAR Technologies over 90 days. CHAR Technologies is related to or competes with Kuehne +, Techtronic Industries, Hapag-Lloyd Aktiengesellscha, Epiroc AB, Kuehne Nagel, Geberit AG, and MTU Aero. CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into cl... More
CHAR Technologies 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 CHAR Technologies' pink sheet 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 CHAR Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 76.39 | |||
| Potential Upside | 5.26 |
CHAR Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHAR Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHAR Technologies' standard deviation. In reality, there are many statistical measures that can use CHAR Technologies historical prices to predict the future CHAR Technologies' volatility.| Risk Adjusted Performance | 0.0191 | |||
| Jensen Alpha | 0.1341 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.12) |
CHAR Technologies February 23, 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 | 0.0191 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | 7520.88 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.63 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | 0.1341 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 76.39 | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.9764 | |||
| Kurtosis | 25.88 |
CHAR Technologies Backtested Returns
At this point, CHAR Technologies is out of control. CHAR Technologies retains Efficiency (Sharpe Ratio) of 0.0136, which signifies that the company had a 0.0136 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for CHAR Technologies, which you can use to evaluate the volatility of the firm. Please confirm CHAR Technologies' market risk adjusted performance of (0.11), and Variance of 50.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0991%. CHAR Technologies has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHAR Technologies are expected to decrease at a much lower rate. During the bear market, CHAR Technologies is likely to outperform the market. CHAR Technologies at this moment owns a risk of 7.29%. Please confirm CHAR Technologies standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CHAR Technologies will be following its current price history.
Auto-correlation | -0.31 |
Poor reverse predictability
CHAR Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between CHAR Technologies time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 CHAR Technologies price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current CHAR Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CHAR Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CHAR Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for CHAR Technologies across different markets.
About CHAR Technologies 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 CHAR Technologies 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 CHAR Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHAR Technologies price pattern first instead of the macroeconomic environment surrounding CHAR Technologies. By analyzing CHAR Technologies'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 CHAR Technologies'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 CHAR Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
CHAR Technologies February 23, 2026 Technical Indicators
Most technical analysis of CHAR 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 CHAR from various momentum indicators to cycle indicators. When you analyze CHAR 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 | 0.0191 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | 7520.88 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.63 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | 0.1341 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 76.39 | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.9764 | |||
| Kurtosis | 25.88 |
CHAR Technologies February 23, 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 CHAR 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CHAR Pink Sheet analysis
When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.
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