Chagee Holdings Stock Forecast - Accumulation Distribution
| CHA Stock | USD 11.90 0.31 2.54% |
Chagee Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Chagee Holdings stock prices and determine the direction of Chagee Holdings Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Chagee Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of December 27, 2025, Inventory Turnover is expected to decline to 33.61. In addition to that, Payables Turnover is expected to decline to 6.08. As of December 27, 2025, Common Stock Shares Outstanding is expected to decline to about 146.8 M. | Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 717310.0 | 0.14 |
| Check Chagee Holdings Volatility | Backtest Chagee Holdings | Information Ratio |
Chagee Holdings Trading Date Momentum
| On December 27 2025 Chagee Holdings Limited was traded for 11.90 at the closing time. Highest Chagee Holdings's price during the trading hours was 11.97 and the lowest price during the day was 10.26 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of December did not affect price variability. The overall trading delta to current price is 6.72% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Chagee Holdings to competition |
Other Forecasting Options for Chagee Holdings
For every potential investor in Chagee, whether a beginner or expert, Chagee Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chagee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chagee. Basic forecasting techniques help filter out the noise by identifying Chagee Holdings' price trends.Chagee Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chagee Holdings stock to make a market-neutral strategy. Peer analysis of Chagee Holdings could also be used in its relative valuation, which is a method of valuing Chagee Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chagee Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Chagee Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Chagee Holdings' current price.| Cycle Indicators | ||
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Chagee Holdings Market Strength Events
Market strength indicators help investors to evaluate how Chagee Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chagee Holdings shares will generate the highest return on investment. By undertsting and applying Chagee Holdings stock market strength indicators, traders can identify Chagee Holdings Limited entry and exit signals to maximize returns.
Chagee Holdings Risk Indicators
The analysis of Chagee Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chagee Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chagee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:Check out Historical Fundamental Analysis of Chagee Holdings to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Restaurants space 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 Chagee Holdings. If investors know Chagee 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 Chagee Holdings 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 (0.90) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' 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 Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' 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 Chagee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chagee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chagee Holdings' 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.