Chaince Digital Holdings Stock Market Value
| CD Stock | USD 5.74 0.35 5.75% |
| Symbol | Chaince |
Will IT Consulting & Other Services sector continue expanding? Could Chaince diversify its offerings? Factors like these will boost the valuation of Chaince Digital. Projected growth potential of Chaince fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chaince Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Chaince Digital Holdings requires distinguishing between market price and book value, where the latter reflects Chaince's accounting equity. The concept of intrinsic value—what Chaince Digital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Chaince Digital's price substantially above or below its fundamental value.
It's important to distinguish between Chaince Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chaince Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chaince Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Chaince Digital on November 2, 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, Gold, Solowin Holdings, Up Fintech, and Velocity Financial. 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 | (0.05) | |||
| Maximum Drawdown | 46.71 | |||
| Value At Risk | (16.61) | |||
| Potential Upside | 19.91 |
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 | (0.02) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.10) |
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 January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.38 | |||
| Coefficient Of Variation | (2,194) | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 46.71 | |||
| Value At Risk | (16.61) | |||
| Potential Upside | 19.91 | |||
| Skewness | 0.375 | |||
| Kurtosis | 0.9893 |
Chaince Digital Holdings Backtested Returns
Chaince Digital Holdings secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the company had a -0.0456 % 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 risk adjusted performance of (0.02), and Mean Deviation of 7.38 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.54, 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 -0.46%. 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 | -0.29 |
Weak reverse predictability
Chaince Digital Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Chaince Digital time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.29 indicates that nearly 29.0% of current Chaince Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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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.