Crane Harbor Acquisition Stock Market Value
| CHAC Stock | USD 11.29 0.06 0.53% |
| Symbol | Crane |
Is Diversified Capital Markets 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 Crane Harbor. If investors know Crane 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 Crane Harbor 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 Crane Harbor Acquisition is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane Harbor's value that differs from its market value or its book value, called intrinsic value, which is Crane Harbor'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 Crane Harbor's market value can be influenced by many factors that don't directly affect Crane Harbor'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 Crane Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crane Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane Harbor'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.
Crane Harbor '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 Crane Harbor'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 Crane Harbor.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Crane Harbor on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Crane Harbor Acquisition or generate 0.0% return on investment in Crane Harbor over 30 days. Crane Harbor is related to or competes with ProCap Acquisition, Oxley Bridge, Andretti Acquisition, Launch One, Graf Global, Jackson Acquisition, and Texas Ventures. As of October 28, 2019, Chardan Healthcare Acquisition Corp More
Crane Harbor 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 Crane Harbor'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 Crane Harbor Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.46 |
Crane Harbor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crane Harbor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crane Harbor's standard deviation. In reality, there are many statistical measures that can use Crane Harbor historical prices to predict the future Crane Harbor's volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1728 |
Crane Harbor Acquisition Backtested Returns
At this point, Crane Harbor is not too volatile. Crane Harbor Acquisition secures Sharpe Ratio (or Efficiency) of 0.0519, which signifies that the company had a 0.0519 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Crane Harbor Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Crane Harbor's risk adjusted performance of 0.0573, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Crane Harbor has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crane Harbor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crane Harbor is expected to be smaller as well. Crane Harbor Acquisition right now shows a risk of 2.15%. Please confirm Crane Harbor Acquisition information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Crane Harbor Acquisition will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Crane Harbor Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Crane Harbor time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Crane Harbor Acquisition price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Crane Harbor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Crane Harbor Acquisition lagged returns against current returns
Autocorrelation, which is Crane Harbor 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 Crane Harbor's stock expected returns. We can calculate the autocorrelation of Crane Harbor returns to help us make a trade decision. For example, suppose you find that Crane Harbor 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 |
Crane Harbor 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 Crane Harbor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crane Harbor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crane Harbor stock over time.
Current vs Lagged Prices |
| Timeline |
Crane Harbor Lagged Returns
When evaluating Crane Harbor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crane Harbor stock have on its future price. Crane Harbor 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, Crane Harbor autocorrelation shows the relationship between Crane Harbor stock current value and its past values and can show if there is a momentum factor associated with investing in Crane Harbor Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Crane Harbor Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crane Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crane Harbor Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Crane Harbor Acquisition Stock:Check out Crane Harbor Correlation, Crane Harbor Volatility and Crane Harbor Alpha and Beta module to complement your research on Crane Harbor. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Crane Harbor 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.