CHATHAM ROCK's market value is the price at which a share of CHATHAM ROCK trades on a public exchange. It measures the collective expectations of CHATHAM ROCK PHOSPHATE investors about its performance. CHATHAM ROCK is trading at 0.0045 as of the 18th of February 2026. This is a 25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0045. With this module, you can estimate the performance of a buy and hold strategy of CHATHAM ROCK PHOSPHATE and determine expected loss or profit from investing in CHATHAM ROCK over a given investment horizon. Check out CHATHAM ROCK Correlation, CHATHAM ROCK Volatility and CHATHAM ROCK Performance module to complement your research on CHATHAM ROCK.
Understanding that CHATHAM ROCK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CHATHAM ROCK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, CHATHAM ROCK's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CHATHAM ROCK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CHATHAM ROCK's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CHATHAM ROCK.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in CHATHAM ROCK on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CHATHAM ROCK PHOSPHATE or generate 0.0% return on investment in CHATHAM ROCK over 90 days. CHATHAM ROCK is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Chatham Rock Phosphate Limited operates as a junior mineral development company More
CHATHAM ROCK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CHATHAM ROCK's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CHATHAM ROCK PHOSPHATE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHATHAM ROCK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHATHAM ROCK's standard deviation. In reality, there are many statistical measures that can use CHATHAM ROCK historical prices to predict the future CHATHAM ROCK's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CHATHAM ROCK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CHATHAM ROCK is out of control given 3 months investment horizon. CHATHAM ROCK PHOSPHATE retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 11.74% are justified by taking the suggested risk. Use CHATHAM ROCK PHOSPHATE coefficient of variation of 907.82, and Market Risk Adjusted Performance of (2.94) to evaluate company specific risk that cannot be diversified away. CHATHAM ROCK holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -3.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CHATHAM ROCK are expected to decrease by larger amounts. On the other hand, during market turmoil, CHATHAM ROCK is expected to outperform it. Use CHATHAM ROCK PHOSPHATE market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on CHATHAM ROCK PHOSPHATE.
Auto-correlation
0.25
Poor predictability
CHATHAM ROCK PHOSPHATE has poor predictability. Overlapping area represents the amount of predictability between CHATHAM ROCK time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CHATHAM ROCK PHOSPHATE price movement. The serial correlation of 0.25 indicates that over 25.0% of current CHATHAM ROCK price fluctuation can be explain by its past prices.
CHATHAM ROCK financial ratios help investors to determine whether CHATHAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHATHAM with respect to the benefits of owning CHATHAM ROCK security.