Chart Industries Stock Technical Analysis

GTLS Stock  USD 152.95  0.57  0.37%   
As of the 25th of April, Chart Industries shows the risk adjusted performance of 0.0784, and Mean Deviation of 2.18. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Chart Industries, which can be compared to its peers. Please confirm Chart Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chart Industries is priced correctly, providing market reflects its regular price of 152.95 per share. Given that Chart Industries has jensen alpha of 0.1468, 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 Chart
  
Chart 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 PriceAdvice# of Analysts
206.0Strong Buy20Odds
Chart Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Chart Analyst Advice Details
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.
A focus of Chart Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chart Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Chart Industries Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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.

Chart Industries Trend Analysis

Use this graph to draw trend lines for Chart Industries. You can use it to identify possible trend reversals for Chart Industries 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 Chart Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Chart Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Chart Industries applied against its price change over selected period. The best fit line has a slop of   0.72  , which means Chart Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19753.01, which is the sum of squared deviations for the predicted Chart Industries price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Dividend Yield8.8E-58.62E-40.0047710.004533
Price To Sales Ratio4.312.591.711.19

Chart Industries April 25, 2024 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.
When determining whether Chart Industries is a strong investment it is important to analyze Chart Industries' 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 Chart Industries' future performance. For an informed investment choice regarding Chart Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.
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Is Chart Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chart Industries. If investors know Chart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.86)
Earnings Share
0.45
Revenue Per Share
79.878
Quarterly Revenue Growth
1.299
Return On Assets
0.0362
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Chart Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.