What is CNCK's relative strength rating?

CNCK ranks at the 10th percentile over 1 month, 65th percentile over 3 months, 34th percentile over 6 months, 14th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CNCK in?

CNCK is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is CNCK in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). CNCK benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is CNCK?

CNCK currently shows a 20-day average daily range (ADR%) of 15.4%, a 90-day beta versus the S&P 500 of 1.62. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CNCK have a seasonal pattern?

TickerStance computes CNCK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CNCK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CNCK last report earnings?

No SEC EDGAR filings are linked to CNCK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Coincheck Group N.V. Ordinary Shares (CNCK)

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Coincheck Group N.V. Ordinary Shares (CNCK) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 15.4%, relative volume 0.14×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month65pctile

6 month34pctile

1 year14pctile

Classic23IBD pctile

LDR32leadership

0 of 5 lenses lit · avg RS pctile 34

✓ADR%15.4%✓A/DA!RVOL0.14×!$ Vol$230K

Market backdrop

52.9Neutral

Trend30% weight47.0 Breadth30% weight56.3 Leadership20% weight42.0 Macro20% weight60.3 Full stance breakdown →

§ Seasonality

10y · since 2024

Best monthApr on averageavg +28.79% · 100% win · n 2

Worst monthMar on averageavg -31.44% · 0% win · n 2

CNCK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CNCK Jan avg: 4.89% median: 4.89% win: 50% σ: 12.16% n: 2 2024-12-12 → 2026-07-31	CNCK Feb avg: -18.67% median: -18.67% win: 0% σ: 4.16% n: 2 2024-12-12 → 2026-07-31	CNCK Mar avg: -31.44% median: -31.44% win: 0% σ: 10.11% n: 2 2024-12-12 → 2026-07-31	CNCK Apr avg: 28.79% median: 28.79% win: 100% σ: 13.01% n: 2 2024-12-12 → 2026-07-31	CNCK May avg: -11.79% median: -11.79% win: 50% σ: 23.87% n: 2 2024-12-12 → 2026-07-31	CNCK Jun avg: 14.38% median: 14.38% win: 100% σ: 7.04% n: 2 2024-12-12 → 2026-07-31	CNCK Jul avg: -13.30% median: -13.30% win: 0% σ: 7.95% n: 2 2024-12-12 → 2026-07-31	CNCK Aug avg: 0.20% median: 0.20% win: 100% σ: 0.00% n: 1 2024-12-12 → 2026-07-31 (current)	CNCK Sep avg: -8.50% median: -8.50% win: 0% σ: 0.00% n: 1 2024-12-12 → 2026-07-31	CNCK Oct avg: -21.81% median: -21.81% win: 0% σ: 0.00% n: 1 2024-12-12 → 2026-07-31	CNCK Nov avg: -10.50% median: -10.50% win: 0% σ: 0.00% n: 1 2024-12-12 → 2026-07-31	CNCK Dec avg: -27.82% median: -27.82% win: 0% σ: 7.91% n: 2 2024-12-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

10

3m

65

6m

34

1y

14

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CNCK

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

RFAI
99RS 3m
TOP
99RS 3m
APPS
98RS 3m
CNCK
65RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Banking

Same industry, closest relative strength

4 peers · by RS6M

FGBIFIRST GUARANTY BANCSHARES INC34 HBANMHuntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock34 MGLDThe Marygold Companies, Inc.34 TREELendingTree, Inc.33

Public attention · CNCK

Is the crowd watching?

39/ 100 · vs its own 90-day norm▲ 12 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Coincheck Group N.V.: Top Mutual Funds Holders | CNCK | NL0015002BV9 - marketscreener.com · marketscreener.com

Company snapshot

SectorFinancials

IndustryBanking

SIC6199

Float16.1Mshares

Shares out191.8Mshares

Market cap$414.3MSmall Cap

FAQ

Frequently asked questions

What is CNCK's relative strength rating?: CNCK ranks at the 10th percentile over 1 month, 65th percentile over 3 months, 34th percentile over 6 months, 14th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CNCK in?: CNCK is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is CNCK in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). CNCK benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is CNCK?: CNCK currently shows a 20-day average daily range (ADR%) of 15.4%, a 90-day beta versus the S&P 500 of 1.62. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CNCK have a seasonal pattern?: TickerStance computes CNCK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CNCK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Coincheck Group N.V. Ordinary Shares (CNCK) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Coincheck Group N.V. Ordinary Shares (CNCK) — Stance & relative strength

CNCK is not confirmed as a leader. 65 is not yet a leadership-grade RS read, Market Stance is 52.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?