Charlton Aria Acquisition Stock Performance
| CHARR Stock | 0.17 0.01 5.56% |
The firm shows a Beta (market volatility) of -2.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Charlton Aria are expected to decrease by larger amounts. On the other hand, during market turmoil, Charlton Aria is expected to outperform it. At this point, Charlton Aria Acquisition has a negative expected return of -1.08%. Please make sure to confirm Charlton Aria's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Charlton Aria Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Charlton Aria Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Charlton Aria Relative Risk vs. Return Landscape
If you would invest 22.00 in Charlton Aria Acquisition on October 1, 2025 and sell it today you would lose (5.00) from holding Charlton Aria Acquisition or give up 22.73% of portfolio value over 90 days. Charlton Aria Acquisition is currently producing negative expected returns and takes up 9.4505% volatility of returns over 90 trading days. Put another way, 84% of traded stocks are less volatile than Charlton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Charlton Aria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charlton Aria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charlton Aria Acquisition, and traders can use it to determine the average amount a Charlton Aria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1145
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| Negative Returns | CHARR |
Based on monthly moving average Charlton Aria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charlton Aria by adding Charlton Aria to a well-diversified portfolio.
Charlton Aria Fundamentals Growth
Charlton Stock prices reflect investors' perceptions of the future prospects and financial health of Charlton Aria, and Charlton Aria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charlton Stock performance.
| Book Value Per Share | (0.15) X |
About Charlton Aria Performance
Assessing Charlton Aria's fundamental ratios provides investors with valuable insights into Charlton Aria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Charlton Aria is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Charlton Aria Acquisition performance evaluation
Checking the ongoing alerts about Charlton Aria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charlton Aria Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charlton Aria is not yet fully synchronised with the market data | |
| Charlton Aria generated a negative expected return over the last 90 days | |
| Charlton Aria has high historical volatility and very poor performance | |
| Charlton Aria has some characteristics of a very speculative penny stock | |
| Charlton Aria has a very weak financial position based on the latest SEC disclosures |
- Analyzing Charlton Aria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charlton Aria's stock is overvalued or undervalued compared to its peers.
- Examining Charlton Aria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charlton Aria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charlton Aria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charlton Aria's stock. These opinions can provide insight into Charlton Aria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Charlton Stock Analysis
When running Charlton Aria's price analysis, check to measure Charlton Aria's 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 Charlton Aria is operating at the current time. Most of Charlton Aria's value examination focuses on studying past and present price action to predict the probability of Charlton Aria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlton Aria's price. Additionally, you may evaluate how the addition of Charlton Aria to your portfolios can decrease your overall portfolio volatility.