Chagee Holdings Limited Stock Market Value
| CHA Stock | USD 10.91 0.22 2.06% |
| Symbol | Chagee |
Is Restaurants 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 Chagee Holdings. Projected growth potential of Chagee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chagee Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' 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 Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chagee Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chagee Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chagee Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chagee Holdings '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 Chagee Holdings' 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 Chagee Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Chagee Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Chagee Holdings Limited or generate 0.0% return on investment in Chagee Holdings over 90 days. Chagee Holdings is related to or competes with Compania Cervecerias, Vita Coco, Boston Beer, National Beverage, Flowers Foods, Chefs Warehouse, and Inter Parfums. China Telecom Corporation Limited, together with its subsidiaries, provides wireline and mobile telecommunications servi... More
Chagee Holdings 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 Chagee Holdings' 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 Chagee Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.85 |
Chagee Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chagee Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chagee Holdings' standard deviation. In reality, there are many statistical measures that can use Chagee Holdings historical prices to predict the future Chagee Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.29) |
Chagee Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (928.26) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.85 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2129 |
Chagee Holdings Backtested Returns
Chagee Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Chagee Holdings Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chagee Holdings' risk adjusted performance of (0.08), and Mean Deviation of 2.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.25, 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, Chagee Holdings will likely underperform. At this point, Chagee Holdings has a negative expected return of -0.39%. Please make sure to confirm Chagee Holdings' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Chagee Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Chagee Holdings Limited has very weak predictability. Overlapping area represents the amount of predictability between Chagee Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Chagee Holdings price movement. The serial correlation of 0.17 indicates that over 17.0% of current Chagee Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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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.When determining whether Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:Check out Chagee Holdings Correlation, Chagee Holdings Volatility and Chagee Holdings Performance module to complement your research on Chagee Holdings. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Chagee Holdings 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.