The Character Group Stock Market Value
| CGROF Stock | USD 3.26 0.00 0.00% |
| Symbol | Character |
Character Group '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 Group'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 Character Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Character Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding The Character Group or generate 0.0% return on investment in Character Group over 90 days. Character Group is related to or competes with Alliance Sports, Topps Tiles, and Global Fashion. The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationa... More
Character Group 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 Group'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 The Character Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 |
Character Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Character Group's standard deviation. In reality, there are many statistical measures that can use Character Group historical prices to predict the future Character Group's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) |
Character Group February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1105 | |||
| Coefficient Of Variation | 1709.54 | |||
| Standard Deviation | 0.3289 | |||
| Variance | 0.1082 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 | |||
| Skewness | 0.2516 | |||
| Kurtosis | 11.26 |
Character Group Backtested Returns
At this point, Character Group is very steady. Character Group secures Sharpe Ratio (or Efficiency) of 0.0599, which signifies that the company had a 0.0599 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for The Character Group, which you can use to evaluate the volatility of the firm. Please confirm Character Group's Risk Adjusted Performance of 0.0327, mean deviation of 0.1105, and Coefficient Of Variation of 1709.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0202%. Character Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0415, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Character Group are expected to decrease at a much lower rate. During the bear market, Character Group is likely to outperform the market. Character Group right now shows a risk of 0.34%. Please confirm Character Group variance, as well as the relationship between the potential upside and day median price , to decide if Character Group will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
The Character Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Character Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Character Group price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Character Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Character Pink Sheet
Character Group financial ratios help investors to determine whether Character 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 Character with respect to the benefits of owning Character Group security.