Chrb Stock Market Value
| CHRB Stock | USD 22.90 0.25 1.10% |
| Symbol | CHRB |
CHRB '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 CHRB'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 CHRB.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in CHRB on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding CHRB or generate 0.0% return on investment in CHRB over 30 days. CHRB is related to or competes with REDFLEX HOLDINGS. More
CHRB 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 CHRB'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 CHRB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8457 | |||
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.11 |
CHRB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHRB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHRB's standard deviation. In reality, there are many statistical measures that can use CHRB historical prices to predict the future CHRB's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.1558 |
CHRB Backtested Returns
CHRB secures Sharpe Ratio (or Efficiency) of -0.0157, which signifies that the company had a -0.0157 % return per unit of risk over the last 3 months. CHRB exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHRB's risk adjusted performance of 0.0555, and Mean Deviation of 0.4988 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHRB's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHRB is expected to be smaller as well. At this point, CHRB has a negative expected return of -0.0118%. Please make sure to confirm CHRB's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if CHRB performance from the past will be repeated in the future.
Auto-correlation | -0.54 |
Good reverse predictability
CHRB has good reverse predictability. Overlapping area represents the amount of predictability between CHRB time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 CHRB price movement. The serial correlation of -0.54 indicates that about 54.0% of current CHRB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CHRB lagged returns against current returns
Autocorrelation, which is CHRB 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 CHRB's pink sheet expected returns. We can calculate the autocorrelation of CHRB returns to help us make a trade decision. For example, suppose you find that CHRB 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 |
CHRB 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 CHRB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CHRB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CHRB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CHRB Lagged Returns
When evaluating CHRB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CHRB pink sheet have on its future price. CHRB 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, CHRB autocorrelation shows the relationship between CHRB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CHRB.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in CHRB Pink Sheet
CHRB financial ratios help investors to determine whether CHRB 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 CHRB with respect to the benefits of owning CHRB security.