Coincheck Group Nv Stock Technical Analysis
| CNCK Stock | USD 4.14 0.51 10.97% |
As of the 14th of December 2025, Coincheck Group shows the Risk Adjusted Performance of 0.0413, downside deviation of 7.35, and Mean Deviation of 6.16. Coincheck Group NV 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.
Coincheck Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coincheck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoincheckCoincheck |
Coincheck Group 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.
Coincheck Group NV Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Coincheck Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coincheck Group NV Trend Analysis
Use this graph to draw trend lines for Coincheck Group NV. You can use it to identify possible trend reversals for Coincheck Group 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 Coincheck Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coincheck Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coincheck Group NV applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that Coincheck Group NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.21, which is the sum of squared deviations for the predicted Coincheck Group price change compared to its average price change.About Coincheck Group 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 Coincheck Group NV 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 Coincheck Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coincheck Group NV price pattern first instead of the macroeconomic environment surrounding Coincheck Group NV. By analyzing Coincheck Group'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 Coincheck Group'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 Coincheck Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coincheck Group December 14, 2025 Technical Indicators
Most technical analysis of Coincheck 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 Coincheck from various momentum indicators to cycle indicators. When you analyze Coincheck 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 | 0.0413 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 6.63 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 2206.85 | |||
| Standard Deviation | 18.71 | |||
| Variance | 350.0 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 169.08 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 54.03 | |||
| Semi Variance | 43.96 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 6.91 | |||
| Kurtosis | 53.54 |
Coincheck Group December 14, 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 Coincheck 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 | 0.13 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 4.43 | ||
| Day Typical Price | 4.33 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.64 |
Additional Information and Resources on Investing in Coincheck Pink Sheet
When determining whether Coincheck Group NV is a strong investment it is important to analyze Coincheck Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coincheck Group's future performance. For an informed investment choice regarding Coincheck Pink Sheet, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coincheck Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.