Chester Mining Stock Market Value
| CHMN Stock | USD 0.01 0.00 0.00% |
| Symbol | Chester |
Chester Mining '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 Chester Mining'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 Chester Mining.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Chester Mining on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Chester Mining or generate 0.0% return on investment in Chester Mining over 90 days. Chester Mining is related to or competes with Sekisui Chemical, Organto Foods, Smithfield Foods, Suntory Beverage, and ICL Israel. Chester Mining Company operates as a mineral exploration company More
Chester Mining 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 Chester Mining'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 Chester Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 1000.0 |
Chester Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chester Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chester Mining's standard deviation. In reality, there are many statistical measures that can use Chester Mining historical prices to predict the future Chester Mining's volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 15.74 | |||
| Total Risk Alpha | 0.0133 | |||
| Treynor Ratio | 8.04 |
Chester Mining January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 8.05 | |||
| Mean Deviation | 30.88 | |||
| Coefficient Of Variation | 784.22 | |||
| Standard Deviation | 124.99 | |||
| Variance | 15621.33 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 15.74 | |||
| Total Risk Alpha | 0.0133 | |||
| Treynor Ratio | 8.04 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 8.0 | |||
| Kurtosis | 63.95 |
Chester Mining Backtested Returns
Chester Mining is out of control given 3 months investment horizon. Chester Mining secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 15.94% are justified by taking the suggested risk. Use Chester Mining risk adjusted performance of 0.1041, and Mean Deviation of 30.88 to evaluate company specific risk that cannot be diversified away. Chester Mining holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.98, 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, Chester Mining will likely underperform. Use Chester Mining market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Chester Mining.
Auto-correlation | 0.00 |
No correlation between past and present
Chester Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Chester Mining time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Chester Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Chester Mining 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 |
Pair Trading with Chester Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chester Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chester Mining will appreciate offsetting losses from the drop in the long position's value.Moving against Chester Pink Sheet
The ability to find closely correlated positions to Chester Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chester Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chester Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chester Mining to buy it.
The correlation of Chester Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chester Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chester Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chester Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Chester Pink Sheet
Chester Mining financial ratios help investors to determine whether Chester Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chester with respect to the benefits of owning Chester Mining security.