Chalice Mining's market value is the price at which a share of Chalice Mining trades on a public exchange. It measures the collective expectations of Chalice Mining Limited investors about its performance. Chalice Mining is trading at 1.67 as of the 14th of February 2026. This is a 2.45 percent increase since the beginning of the trading day. The stock's lowest day price was 1.67. With this module, you can estimate the performance of a buy and hold strategy of Chalice Mining Limited and determine expected loss or profit from investing in Chalice Mining over a given investment horizon. Check out Chalice Mining Correlation, Chalice Mining Volatility and Chalice Mining Performance module to complement your research on Chalice Mining.
It's important to distinguish between Chalice Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chalice Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chalice Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chalice Mining '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 Chalice Mining's pink sheet 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 Chalice Mining.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Chalice Mining on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Chalice Mining Limited or generate 0.0% return on investment in Chalice Mining over 90 days. Chalice Mining is related to or competes with Traction Uranium, and Metal Energy. Chalice Mining Limited operates as a mineral exploration and evaluation company More
Chalice Mining 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 Chalice Mining's pink sheet 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 Chalice Mining Limited 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 Chalice Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chalice Mining's standard deviation. In reality, there are many statistical measures that can use Chalice Mining historical prices to predict the future Chalice Mining's volatility.
Chalice Mining is abnormally volatile given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Chalice Mining risk adjusted performance of 0.0926, and Mean Deviation of 5.61 to evaluate company specific risk that cannot be diversified away. Chalice Mining holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chalice Mining are expected to decrease at a much lower rate. During the bear market, Chalice Mining is likely to outperform the market. Use Chalice Mining value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Chalice Mining.
Auto-correlation
-0.52
Good reverse predictability
Chalice Mining Limited has good reverse predictability. Overlapping area represents the amount of predictability between Chalice Mining time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Chalice Mining price movement. The serial correlation of -0.52 indicates that about 52.0% of current Chalice Mining price fluctuation can be explain by its past prices.
Other Information on Investing in Chalice Pink Sheet
Chalice Mining financial ratios help investors to determine whether Chalice Pink Sheet 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 Chalice with respect to the benefits of owning Chalice Mining security.