Chargeurs (Germany) Technical Analysis
| GET Stock | EUR 10.38 0.38 3.80% |
As of the 27th of January, Chargeurs shows the risk adjusted performance of 0.0165, and Mean Deviation of 1.02. Chargeurs SA 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 Chargeurs SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Chargeurs SA is priced correctly, providing market reflects its regular price of 10.38 per share.
Chargeurs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chargeurs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChargeursChargeurs |
Chargeurs '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 Chargeurs' 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 Chargeurs.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Chargeurs on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Chargeurs SA or generate 0.0% return on investment in Chargeurs over 90 days. Chargeurs is related to or competes with CHIBA BANK, Aozora Bank, National Bank, CREDIT AGRICOLE, Fukuyama Transporting, and Cembra Money. Chargeurs SA operates as a manufacturing and services company in France and internationally More
Chargeurs 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 Chargeurs' 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 Chargeurs SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.15 |
Chargeurs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chargeurs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chargeurs' standard deviation. In reality, there are many statistical measures that can use Chargeurs historical prices to predict the future Chargeurs' volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0496 |
Chargeurs January 27, 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0596 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 6590.72 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0496 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.3676 | |||
| Kurtosis | 3.98 |
Chargeurs SA Backtested Returns
At this point, Chargeurs is not too volatile. Chargeurs SA secures Sharpe Ratio (or Efficiency) of 0.0855, which signifies that the company had a 0.0855 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chargeurs SA, which you can use to evaluate the volatility of the firm. Please confirm Chargeurs' mean deviation of 1.02, and Risk Adjusted Performance of 0.0165 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Chargeurs has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chargeurs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chargeurs is expected to be smaller as well. Chargeurs SA right now shows a risk of 1.52%. Please confirm Chargeurs SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Chargeurs SA will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Chargeurs SA has very weak predictability. Overlapping area represents the amount of predictability between Chargeurs time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Chargeurs SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Chargeurs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Chargeurs 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.
Chargeurs SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Chargeurs SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chargeurs 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 Chargeurs SA 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 Chargeurs SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chargeurs SA price pattern first instead of the macroeconomic environment surrounding Chargeurs SA. By analyzing Chargeurs'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 Chargeurs'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 Chargeurs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chargeurs January 27, 2026 Technical Indicators
Most technical analysis of Chargeurs 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 Chargeurs from various momentum indicators to cycle indicators. When you analyze Chargeurs 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0596 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 6590.72 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0496 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.3676 | |||
| Kurtosis | 3.98 |
Chargeurs January 27, 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 Chargeurs 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 | 1.44 | ||
| Daily Balance Of Power | 1.46 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 10.51 | ||
| Day Typical Price | 10.47 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
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