Character (UK) Market Value
| CCT Stock | 237.00 6.00 2.47% |
| Symbol | Character |
Character '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 Character'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 Character.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in Character on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Character Group or generate 0.0% return on investment in Character over 90 days. Character is related to or competes with Conygar Investment, Schroders Investment, BlackRock Frontiers, FC Investment, Mercantile Investment, and Odyssean Investment. Character is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Character 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 Character'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 Character Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.85 |
Character Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Character's standard deviation. In reality, there are many statistical measures that can use Character historical prices to predict the future Character's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 13.54 |
Character Group Backtested Returns
Character Group secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Character Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Character's risk adjusted performance of (0.11), and Mean Deviation of 0.8815 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0166, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Character are expected to decrease at a much lower rate. During the bear market, Character is likely to outperform the market. At this point, Character Group has a negative expected return of -0.23%. Please make sure to confirm Character's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Character Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Character Group has poor reverse predictability. Overlapping area represents the amount of predictability between Character time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th 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 Character Group price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Character price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 165.02 |
Character Group lagged returns against current returns
Autocorrelation, which is Character 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 Character's stock expected returns. We can calculate the autocorrelation of Character returns to help us make a trade decision. For example, suppose you find that Character 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 |
Character 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 Character stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Character stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Character stock over time.
Current vs Lagged Prices |
| Timeline |
Character Lagged Returns
When evaluating Character's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Character stock have on its future price. Character 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, Character autocorrelation shows the relationship between Character stock current value and its past values and can show if there is a momentum factor associated with investing in Character Group.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Character Stock
Character financial ratios help investors to determine whether Character 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 Character with respect to the benefits of owning Character security.