Citizen Watch Co Stock Market Value
| CHCLY Stock | USD 34.23 0.00 0.00% |
| Symbol | Citizen |
Citizen Watch '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 Citizen Watch'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 Citizen Watch.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Citizen Watch on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Citizen Watch Co or generate 0.0% return on investment in Citizen Watch over 30 days. Citizen Watch is related to or competes with Shanghai Industrial, Teijin, GEK TERNA, Swire Pacific, Cadeler A/S, Russel Metals, and Lonking Holdings. Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide More
Citizen Watch 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 Citizen Watch'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 Citizen Watch Co upside and downside potential and time the market with a certain degree of confidence.
Citizen Watch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizen Watch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citizen Watch's standard deviation. In reality, there are many statistical measures that can use Citizen Watch historical prices to predict the future Citizen Watch's volatility.Citizen Watch Backtested Returns
We have found three technical indicators for Citizen Watch Co, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Citizen Watch are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Citizen Watch Co has no correlation between past and present. Overlapping area represents the amount of predictability between Citizen Watch time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citizen Watch price movement. The serial correlation of 0.0 indicates that just 0.0% of current Citizen Watch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Citizen Watch lagged returns against current returns
Autocorrelation, which is Citizen Watch pink sheet'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 Citizen Watch's pink sheet expected returns. We can calculate the autocorrelation of Citizen Watch returns to help us make a trade decision. For example, suppose you find that Citizen Watch has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Citizen Watch 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 Citizen Watch pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Citizen Watch pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Citizen Watch pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Citizen Watch Lagged Returns
When evaluating Citizen Watch's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Citizen Watch pink sheet have on its future price. Citizen Watch 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, Citizen Watch autocorrelation shows the relationship between Citizen Watch pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Citizen Watch Co.
Regressed Prices |
| Timeline |
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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.Additional Tools for Citizen Pink Sheet Analysis
When running Citizen Watch's price analysis, check to measure Citizen Watch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizen Watch is operating at the current time. Most of Citizen Watch's value examination focuses on studying past and present price action to predict the probability of Citizen Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizen Watch's price. Additionally, you may evaluate how the addition of Citizen Watch to your portfolios can decrease your overall portfolio volatility.