Ch Robinson Worldwide Stock Market Value
| CHRW Stock | USD 175.96 8.18 4.88% |
| Symbol | CHRW |
What growth prospects exist in Air Freight & Logistics sector? Can CHRW capture new markets? Factors like these will boost the valuation of CH Robinson. Projected growth potential of CHRW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CH Robinson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.09) | Dividend Share 2.49 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding CH Robinson Worldwide requires distinguishing between market price and book value, where the latter reflects CHRW's accounting equity. The concept of intrinsic value - what CH Robinson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CH Robinson's price substantially above or below its fundamental value.
It's important to distinguish between CH Robinson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CH Robinson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CH Robinson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CH Robinson '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 CH Robinson'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 CH Robinson.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CH Robinson on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CH Robinson Worldwide or generate 0.0% return on investment in CH Robinson over 90 days. CH Robinson is related to or competes with Northrop Grumman, Waste Management, Emerson Electric, 3M, Transdigm Group, Johnson Controls, and Illinois Tool. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutio... More
CH Robinson 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 CH Robinson'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 CH Robinson Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0558 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.87 |
CH Robinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CH Robinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CH Robinson's standard deviation. In reality, there are many statistical measures that can use CH Robinson historical prices to predict the future CH Robinson's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.1639 |
CH Robinson February 13, 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 0.1739 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1101.3 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.0558 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.1639 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 7.62 | |||
| Semi Variance | 7.17 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (3.87) | |||
| Kurtosis | 25.69 |
CH Robinson Worldwide Backtested Returns
CH Robinson appears to be very steady, given 3 months investment horizon. CH Robinson Worldwide retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CH Robinson, which you can use to evaluate the volatility of the firm. Please makes use of CH Robinson's Market Risk Adjusted Performance of 0.1739, coefficient of variation of 1101.3, and Standard Deviation of 2.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CH Robinson holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.22, 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, CH Robinson will likely underperform. Please check CH Robinson's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether CH Robinson's current price history will revert.
Auto-correlation | 0.85 |
Very good predictability
CH Robinson Worldwide has very good predictability. Overlapping area represents the amount of predictability between CH Robinson time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 CH Robinson Worldwide price movement. The serial correlation of 0.85 indicates that around 85.0% of current CH Robinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 171.75 |
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.Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson's 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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.