Church Dwight Stock Market Value
| CHD Stock | USD 104.86 1.19 1.15% |
| Symbol | Church |
Will Household Products sector continue expanding? Could Church diversify its offerings? Factors like these will boost the valuation of Church Dwight. Projected growth potential of Church fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Church Dwight data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.18 | Earnings Share 3.02 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Church Dwight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Church Dwight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Church Dwight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Church Dwight '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 Church Dwight'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 Church Dwight.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Church Dwight on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Church Dwight or generate 0.0% return on investment in Church Dwight over 90 days. Church Dwight is related to or competes with Dollar Tree, Dollar General, Constellation Brands, Somnigroup International, Tyson Foods, Clorox, and Bunge. Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products More
Church Dwight 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 Church Dwight'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 Church Dwight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1916 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.37 |
Church Dwight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Dwight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Church Dwight's standard deviation. In reality, there are many statistical measures that can use Church Dwight historical prices to predict the future Church Dwight's volatility.| Risk Adjusted Performance | 0.2017 | |||
| Jensen Alpha | 0.3421 | |||
| Total Risk Alpha | 0.1983 | |||
| Sortino Ratio | 0.2061 | |||
| Treynor Ratio | (13.39) |
Church Dwight February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2017 | |||
| Market Risk Adjusted Performance | (13.38) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8982 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 387.94 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.1916 | |||
| Jensen Alpha | 0.3421 | |||
| Total Risk Alpha | 0.1983 | |||
| Sortino Ratio | 0.2061 | |||
| Treynor Ratio | (13.39) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.8067 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.1247 | |||
| Kurtosis | 0.9621 |
Church Dwight Backtested Returns
Church Dwight appears to be very steady, given 3 months investment horizon. Church Dwight secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Church Dwight, which you can use to evaluate the volatility of the firm. Please makes use of Church Dwight's Risk Adjusted Performance of 0.2017, mean deviation of 1.05, and Downside Deviation of 1.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Church Dwight holds a performance score of 21. The firm shows a Beta (market volatility) of -0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Church Dwight are expected to decrease at a much lower rate. During the bear market, Church Dwight is likely to outperform the market. Please check Church Dwight's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Church Dwight's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Church Dwight has modest predictability. Overlapping area represents the amount of predictability between Church Dwight time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Church Dwight price movement. The serial correlation of 0.51 indicates that about 51.0% of current Church Dwight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 27.08 |
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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 Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:Check out Church Dwight Correlation, Church Dwight Volatility and Church Dwight Performance module to complement your research on Church Dwight. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Church Dwight 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.