Char Technologies Stock Technical Analysis
| CTRNF Stock | USD 0.22 0.02 10.00% |
As of the 26th of December, CHAR Technologies owns the market risk adjusted performance of 1.94, and Variance of 4.32. 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 0.22 per share. As CHAR Technologies appears to be a penny stock we also recommend to validate its information ratio 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 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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for CHAR Technologies across different markets.
CHAR Technologies Trend Analysis
Use this graph to draw trend lines for CHAR Technologies. You can use it to identify possible trend reversals for CHAR Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CHAR Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CHAR Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CHAR Technologies applied against its price change over selected period. The best fit line has a slop of 0.00009 , which means CHAR Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CHAR Technologies price change compared to its average price change.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 December 26, 2025 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 | 0.0377 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.6225 | |||
| Coefficient Of Variation | 2264.4 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 10.0 | |||
| Skewness | 0.2333 | |||
| Kurtosis | 16.92 |
CHAR Technologies December 26, 2025 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 | Huge | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.01 |
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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