Chill Brands' market value is the price at which a share of Chill Brands trades on a public exchange. It measures the collective expectations of Chill Brands Group investors about its performance. Chill Brands is selling for under 0.45 as of the 14th of February 2026; that is 10 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.43. With this module, you can estimate the performance of a buy and hold strategy of Chill Brands Group and determine expected loss or profit from investing in Chill Brands over a given investment horizon. Check out Chill Brands Correlation, Chill Brands Volatility and Chill Brands Performance module to complement your research on Chill Brands.
It's important to distinguish between Chill Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chill Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chill Brands' market price signifies the transaction level at which participants voluntarily complete trades.
Chill Brands '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 Chill Brands' 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 Chill Brands.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chill Brands' 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 Chill Brands Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chill Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chill Brands' standard deviation. In reality, there are many statistical measures that can use Chill Brands historical prices to predict the future Chill Brands' volatility.
Chill Brands Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Chill Brands Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chill Brands' Risk Adjusted Performance of (0.14), standard deviation of 6.07, and Mean Deviation of 3.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chill Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chill Brands is expected to be smaller as well. At this point, Chill Brands Group has a negative expected return of -1.13%. Please make sure to confirm Chill Brands' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Chill Brands Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.78
Good predictability
Chill Brands Group has good predictability. Overlapping area represents the amount of predictability between Chill Brands time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Chill Brands Group price movement. The serial correlation of 0.78 indicates that around 78.0% of current Chill Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.02
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When running Chill Brands' price analysis, check to measure Chill Brands' 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 Chill Brands is operating at the current time. Most of Chill Brands' value examination focuses on studying past and present price action to predict the probability of Chill Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chill Brands' price. Additionally, you may evaluate how the addition of Chill Brands to your portfolios can decrease your overall portfolio volatility.