Championsgate Acquisition Stock Market Value
| CHPG Stock | 10.18 0.04 0.39% |
| Symbol | ChampionsGate |
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 ChampionsGate Acquisition. If investors know ChampionsGate 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 ChampionsGate Acquisition 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 ChampionsGate Acquisition is measured differently than its book value, which is the value of ChampionsGate that is recorded on the company's balance sheet. Investors also form their own opinion of ChampionsGate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ChampionsGate Acquisition'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 ChampionsGate Acquisition's market value can be influenced by many factors that don't directly affect ChampionsGate Acquisition'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 ChampionsGate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if ChampionsGate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChampionsGate Acquisition'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.
ChampionsGate Acquisition '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 ChampionsGate Acquisition'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 ChampionsGate Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in ChampionsGate Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding ChampionsGate Acquisition or generate 0.0% return on investment in ChampionsGate Acquisition over 180 days. ChampionsGate Acquisition is related to or competes with DT Cloud, CO2 Energy, YHN Acquisition, Cayson Acquisition, Spark I, Horizon Space, and Columbus Acquisition. More
ChampionsGate Acquisition 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 ChampionsGate Acquisition'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 ChampionsGate Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2949 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2956 |
ChampionsGate Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChampionsGate Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChampionsGate Acquisition's standard deviation. In reality, there are many statistical measures that can use ChampionsGate Acquisition historical prices to predict the future ChampionsGate Acquisition's volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.71) |
ChampionsGate Acquisition Backtested Returns
At this point, ChampionsGate Acquisition is very steady. ChampionsGate Acquisition secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for ChampionsGate Acquisition, which you can use to evaluate the volatility of the firm. Please confirm ChampionsGate Acquisition's risk adjusted performance of 0.0443, and Mean Deviation of 0.0786 to double-check if the risk estimate we provide is consistent with the expected return of 0.0174%. ChampionsGate Acquisition has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ChampionsGate Acquisition are expected to decrease at a much lower rate. During the bear market, ChampionsGate Acquisition is likely to outperform the market. ChampionsGate Acquisition right now shows a risk of 0.15%. Please confirm ChampionsGate Acquisition coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if ChampionsGate Acquisition will be following its price patterns.
Auto-correlation | 0.62 |
Good predictability
ChampionsGate Acquisition has good predictability. Overlapping area represents the amount of predictability between ChampionsGate Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 ChampionsGate Acquisition price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current ChampionsGate Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ChampionsGate Acquisition lagged returns against current returns
Autocorrelation, which is ChampionsGate Acquisition 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 ChampionsGate Acquisition's stock expected returns. We can calculate the autocorrelation of ChampionsGate Acquisition returns to help us make a trade decision. For example, suppose you find that ChampionsGate Acquisition 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 |
ChampionsGate Acquisition 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 ChampionsGate Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ChampionsGate Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ChampionsGate Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
ChampionsGate Acquisition Lagged Returns
When evaluating ChampionsGate Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ChampionsGate Acquisition stock have on its future price. ChampionsGate Acquisition 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, ChampionsGate Acquisition autocorrelation shows the relationship between ChampionsGate Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in ChampionsGate Acquisition.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out ChampionsGate Acquisition Correlation, ChampionsGate Acquisition Volatility and ChampionsGate Acquisition Alpha and Beta module to complement your research on ChampionsGate Acquisition. For more detail on how to invest in ChampionsGate Stock please use our How to Invest in ChampionsGate Acquisition guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
ChampionsGate Acquisition 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.