Caris Life Sciences Stock Market Value
| CAI Stock | USD 26.27 0.51 1.90% |
| Symbol | Caris |
Caris Life Sciences Price To Book Ratio
Is Trading Companies & Distributors 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 Caris Life. If investors know Caris 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 Caris Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caris Life Sciences is measured differently than its book value, which is the value of Caris that is recorded on the company's balance sheet. Investors also form their own opinion of Caris Life's value that differs from its market value or its book value, called intrinsic value, which is Caris Life's 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 Caris Life's market value can be influenced by many factors that don't directly affect Caris Life's 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 Caris Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caris Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caris Life's 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.
Caris Life '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 Caris Life'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 Caris Life.
| 01/25/2025 |
| 01/20/2026 |
If you would invest 0.00 in Caris Life on January 25, 2025 and sell it all today you would earn a total of 0.00 from holding Caris Life Sciences or generate 0.0% return on investment in Caris Life over 360 days. Caris Life is related to or competes with Jazz Pharmaceuticals, Avidity Biosciences, Moderna, Cytokinetics, Madrigal Pharmaceuticals, Halozyme Therapeutics, and Abivax SA. CAI International, Inc. operates as a transportation finance company in the United States, Switzerland, France, Korea, S... More
Caris Life 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 Caris Life'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 Caris Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.4 |
Caris Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caris Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caris Life's standard deviation. In reality, there are many statistical measures that can use Caris Life historical prices to predict the future Caris Life's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.24) |
Caris Life Sciences Backtested Returns
Caris Life Sciences secures Sharpe Ratio (or Efficiency) of -0.0429, which signifies that the company had a -0.0429 % return per unit of risk over the last 3 months. Caris Life Sciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caris Life's Standard Deviation of 3.5, mean deviation of 2.38, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caris Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caris Life is expected to be smaller as well. At this point, Caris Life Sciences has a negative expected return of -0.15%. Please make sure to confirm Caris Life's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Caris Life Sciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Caris Life Sciences has good predictability. Overlapping area represents the amount of predictability between Caris Life time series from 25th of January 2025 to 24th of July 2025 and 24th of July 2025 to 20th of January 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 Caris Life Sciences price movement. The serial correlation of 0.71 indicates that around 71.0% of current Caris Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 17.31 |
Caris Life Sciences lagged returns against current returns
Autocorrelation, which is Caris Life stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Caris Life's stock expected returns. We can calculate the autocorrelation of Caris Life returns to help us make a trade decision. For example, suppose you find that Caris Life has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Caris Life regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Caris Life stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Caris Life stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Caris Life stock over time.
Current vs Lagged Prices |
| Timeline |
Caris Life Lagged Returns
When evaluating Caris Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Caris Life stock have on its future price. Caris Life autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Caris Life autocorrelation shows the relationship between Caris Life stock current value and its past values and can show if there is a momentum factor associated with investing in Caris Life Sciences.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Caris Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caris Life's 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 Caris Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caris Life Sciences Stock:Check out Caris Life Correlation, Caris Life Volatility and Caris Life Alpha and Beta module to complement your research on Caris Life. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Caris Life 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.