Chart Industries Stock Technical Analysis
| GTLS Stock | USD 207.17 0.10 0.05% |
As of the 29th of January, Chart Industries shows the risk adjusted performance of 0.2002, and Mean Deviation of 0.0972. Chart Industries 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 Chart Industries standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Chart Industries is priced correctly, providing market reflects its regular price of 207.17 per share. Given that Chart Industries has treynor ratio of 0.935, we suggest you to validate Chart Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Chart Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChartChart Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Chart Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 206.45 | Strong Buy | 20 | Odds |
Most Chart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chart Industries, talking to its executives and customers, or listening to Chart conference calls.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Chart introduce new products? Factors like these will boost the valuation of Chart Industries. Market participants price Chart higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Chart Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.396 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Chart Industries is measured differently than its book value, which is the value of Chart that is recorded on the company's balance sheet. Investors also form their own opinion of Chart Industries' value that differs from its market value or its book value, called intrinsic value, which is Chart Industries' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Chart Industries' market value can be influenced by many factors that don't directly affect Chart Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chart Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chart Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Chart Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chart Industries '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 Chart Industries' 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 Chart Industries.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Chart Industries on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Chart Industries or generate 0.0% return on investment in Chart Industries over 90 days. Chart Industries is related to or competes with Watts Water, Regal Beloit, Smith AO, Flowserve, Parsons Corp, Generac Holdings, and Donaldson. Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwid... More
Chart Industries 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 Chart Industries' 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 Chart Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0846 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2267 |
Chart Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chart Industries' standard deviation. In reality, there are many statistical measures that can use Chart Industries historical prices to predict the future Chart Industries' volatility.| Risk Adjusted Performance | 0.2002 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.935 |
Chart Industries January 29, 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 | 0.2002 | |||
| Market Risk Adjusted Performance | 0.945 | |||
| Mean Deviation | 0.0972 | |||
| Downside Deviation | 0.0846 | |||
| Coefficient Of Variation | 319.2 | |||
| Standard Deviation | 0.1829 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.935 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2267 | |||
| Downside Variance | 0.0072 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 3.88 | |||
| Kurtosis | 20.23 |
Chart Industries Backtested Returns
Currently, Chart Industries is very steady. Chart Industries secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Chart Industries, which you can use to evaluate the volatility of the firm. Please confirm Chart Industries' mean deviation of 0.0972, and Risk Adjusted Performance of 0.2002 to double-check if the risk estimate we provide is consistent with the expected return of 0.0629%. Chart Industries has a performance score of 26 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chart Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chart Industries is expected to be smaller as well. Chart Industries right now shows a risk of 0.19%. Please confirm Chart Industries maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if Chart Industries will be following its price patterns.
Auto-correlation | 0.84 |
Very good predictability
Chart Industries has very good predictability. Overlapping area represents the amount of predictability between Chart Industries time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Chart Industries price movement. The serial correlation of 0.84 indicates that around 84.0% of current Chart Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Chart Industries 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.
Chart Industries 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 Chart Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chart Industries 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 Chart Industries 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 Chart Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chart Industries price pattern first instead of the macroeconomic environment surrounding Chart Industries. By analyzing Chart Industries'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 Chart Industries'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 Chart Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003381 | 0.003889 | 0.003694 | Price To Sales Ratio | 1.93 | 1.74 | 1.22 |
Chart Industries January 29, 2026 Technical Indicators
Most technical analysis of Chart 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 Chart from various momentum indicators to cycle indicators. When you analyze Chart 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 | 0.2002 | |||
| Market Risk Adjusted Performance | 0.945 | |||
| Mean Deviation | 0.0972 | |||
| Downside Deviation | 0.0846 | |||
| Coefficient Of Variation | 319.2 | |||
| Standard Deviation | 0.1829 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.935 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2267 | |||
| Downside Variance | 0.0072 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 3.88 | |||
| Kurtosis | 20.23 |
Chart Industries January 29, 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 Chart 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 | 1.00 | ||
| Day Median Price | 207.17 | ||
| Day Typical Price | 207.17 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Chart Stock Analysis
When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.