Chicago Atlantic BDC Stock Technical Analysis
| LIEN Stock | 9.01 -0.33 -3.53% |
Market data as of the 10th of May shows Chicago Atlantic priced at 9.01 per share. Measured indicators report Risk Adjusted Performance of -0.09, standard deviation of 1.31, and Mean Deviation of 0.9805. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Chicago Atlantic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chicago Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Chicago AtlanticChicago Atlantic |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.0 | Hold | 1 | Odds |
Current and historical analyst recommendations for Chicago Atlantic BDC are summarized from research sources. Average analyst consensus is included for context. Wall Street analysts covering Chicago Atlantic BDC typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for Chicago Atlantic often signals improving fundamental momentum.
Quarterly Earnings Growth 3.4% | Dividend Share 1.36 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 12.5% |
Chicago Atlantic BDC can be assessed through both market valuation and accounting book value, which often tell different stories. Chicago Atlantic's market capitalization is 205.61 million. A P/B ratio of 0.7 suggests Chicago Atlantic trades near or below book value. Enterprise value (TTM) stands at 227.68 million. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
It is useful to distinguish Chicago Atlantic's value from its trading price, which are computed with different methods. For Chicago Atlantic, key inputs include a P/B ratio of 0.7, a profit margin of 64.0%, ROE of 0.01%, and revenue of 54.3 million.
What-If Analysis
What-if analysis for Chicago Atlantic BDC is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/09/2026 |
| 05/10/2026 |
With 0.00 allocated to Chicago Atlantic on February 9, 2026 and held through today, you would produce 0.00 in aggregate gains. This translates to a 0.0% net return in Chicago Atlantic in aggregate across 90 trading days. Comparable stock peers for Chicago Atlantic include Triplepoint Venture, SuRo Capital, Barings Participation, Mount Logan, TON Strategy, Medallion Financial, and NewtekOne. Chicago Atlantic maintains listing status on the NASDAQ Exchange. More
Momentum Range Indicators for Chicago Atlantic Overview
For Chicago Atlantic, these indicators describe the distribution of price movement across recent upside and downside ranges. Price position within the recent range indicates whether momentum favors continuation or reversal.
| Information Ratio | -0.10 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | -2.23 | |||
| Potential Upside | 2.06 |
Volatility and Risk Indicators for Chicago Atlantic Overview
The risk context for Chicago Atlantic is expressed through volatility and drawdown-related metrics. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.46 |
Mean reversion is the tendency of Chicago Atlantic's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Chicago Atlantic's price extremes to fundamental value.
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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 0.9805 | |||
| Coefficient Of Variation | -1,063 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | -2.23 | |||
| Potential Upside | 2.06 | |||
| Skewness | -0.32 | |||
| Kurtosis | 0.6369 |
Chicago Atlantic BDC Backtested Returns
Chicago Atlantic currently shows a low volatility profile across the evaluation window. It maintains a Sharpe Ratio of -0.11, illustrating dispersion-adjusted losses. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.09, standard deviation of 1.31, and mean deviation of 0.9805 to validate implied volatility levels. The company retains a Beta (Market Risk) of 0.29, which indicates very low measured sensitivity to broad market movements. Returns on Chicago Atlantic tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Chicago Atlantic BDC has a negative expected return of -0.14%.
Auto-correlation | 0.42 |
Average predictability
Chicago Atlantic BDC shows average predictability when comparing price series from 9th of February 2026 to 26th of March 2026 against from 26th of March 2026 to 10th of May 2026. A strong serial relationship would imply that Chicago Atlantic's recent trajectory contains information about its near-term direction. With a serial correlation of 0.42, just about 42.0% of Chicago Atlantic's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Chicago Atlantic technical stock analysis focuses on price and volume behavior. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Chicago Atlantic BDC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Chicago Atlantic evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Chicago Atlantic has a market cap of 205.61 million, ROE of 11.01%.
Chicago Atlantic BDC metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Technical Indicators
Technical indicators tied to Chicago Atlantic BDC help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 0.9805 | |||
| Coefficient Of Variation | -1,063 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | -2.23 | |||
| Potential Upside | 2.06 | |||
| Skewness | -0.32 | |||
| Kurtosis | 0.6369 |
May 10, 2026 Daily Trend Indicators
Technical indicators tied to Chicago Atlantic BDC help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | -0.77 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 9.23 | ||
| Day Typical Price | 9.15 | ||
| Price Action Indicator | -0.38 | ||
| Market Facilitation Index | 0.43 |