Chaince Digital Holdings Stock Market Value
| CD Stock | USD 4.97 0.06 1.19% |
| Symbol | Chaince |
Is Stock 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 Chaince Digital. If investors know Chaince 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 Chaince Digital 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 Chaince Digital Holdings is measured differently than its book value, which is the value of Chaince that is recorded on the company's balance sheet. Investors also form their own opinion of Chaince Digital's value that differs from its market value or its book value, called intrinsic value, which is Chaince Digital'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 Chaince Digital's market value can be influenced by many factors that don't directly affect Chaince Digital'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 Chaince Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chaince Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chaince Digital'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.
Chaince Digital '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 Chaince Digital'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 Chaince Digital.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Chaince Digital on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Chaince Digital Holdings or generate 0.0% return on investment in Chaince Digital over 90 days. Chaince Digital is related to or competes with Oppenheimer Holdings, Gemini Space, DeFi Technologies, Solowin Holdings, Up Fintech, Velocity Financial, and World Acceptance. Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, an... More
Chaince Digital 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 Chaince Digital'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 Chaince Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 48.37 | |||
| Value At Risk | (23.46) | |||
| Potential Upside | 17.84 |
Chaince Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaince Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chaince Digital's standard deviation. In reality, there are many statistical measures that can use Chaince Digital historical prices to predict the future Chaince Digital's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chaince Digital'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.
Chaince Digital Holdings Backtested Returns
Chaince Digital Holdings secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of standard deviation over the last 3 months. Chaince Digital Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chaince Digital's mean deviation of 8.89, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chaince Digital will likely underperform. At this point, Chaince Digital Holdings has a negative expected return of -2.49%. Please make sure to confirm Chaince Digital's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Chaince Digital Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Chaince Digital Holdings has good predictability. Overlapping area represents the amount of predictability between Chaince Digital time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Chaince Digital Holdings price movement. The serial correlation of 0.75 indicates that around 75.0% of current Chaince Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.8 |
Chaince Digital Holdings lagged returns against current returns
Autocorrelation, which is Chaince Digital 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 Chaince Digital's stock expected returns. We can calculate the autocorrelation of Chaince Digital returns to help us make a trade decision. For example, suppose you find that Chaince Digital 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 |
Chaince Digital 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 Chaince Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chaince Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chaince Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Chaince Digital Lagged Returns
When evaluating Chaince Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chaince Digital stock have on its future price. Chaince Digital 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, Chaince Digital autocorrelation shows the relationship between Chaince Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Chaince Digital Holdings.
Regressed Prices |
| Timeline |
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Check out Chaince Digital Correlation, Chaince Digital Volatility and Chaince Digital Alpha and Beta module to complement your research on Chaince Digital. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Chaince Digital 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.