Charlies Holdings Stock Market Value
| CHUC Stock | USD 0.28 0.01 3.45% |
| Symbol | Charlies |
Charlies Holdings '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 Charlies Holdings' otc 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 Charlies Holdings.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Charlies Holdings on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Charlies Holdings or generate 0.0% return on investment in Charlies Holdings over 30 days. Charlies Holdings is related to or competes with Pyxus International, Organto Foods, Naked Wines, and Naked Wines. Charlies Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor produ... More
Charlies Holdings 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 Charlies Holdings' otc 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 Charlies Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.46 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 38.09 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Charlies Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charlies Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charlies Holdings' standard deviation. In reality, there are many statistical measures that can use Charlies Holdings historical prices to predict the future Charlies Holdings' volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.3584 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 5.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charlies Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Charlies Holdings Backtested Returns
Charlies Holdings appears to be out of control, given 3 months investment horizon. Charlies Holdings secures Sharpe Ratio (or Efficiency) of 0.0471, which signifies that the company had a 0.0471 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Charlies Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Charlies Holdings' risk adjusted performance of 0.0443, and Mean Deviation of 5.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Charlies Holdings holds a performance score of 3. The firm shows a Beta (market volatility) of 0.0714, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charlies Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Charlies Holdings is expected to be smaller as well. Please check Charlies Holdings' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Charlies Holdings' price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Charlies Holdings has below average predictability. Overlapping area represents the amount of predictability between Charlies Holdings time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Charlies Holdings price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Charlies Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Charlies Holdings lagged returns against current returns
Autocorrelation, which is Charlies Holdings otc 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 Charlies Holdings' otc stock expected returns. We can calculate the autocorrelation of Charlies Holdings returns to help us make a trade decision. For example, suppose you find that Charlies Holdings has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Charlies Holdings 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 Charlies Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Charlies Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Charlies Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
Charlies Holdings Lagged Returns
When evaluating Charlies Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Charlies Holdings otc stock have on its future price. Charlies Holdings 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, Charlies Holdings autocorrelation shows the relationship between Charlies Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Charlies Holdings.
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 Charlies OTC Stock
Charlies Holdings financial ratios help investors to determine whether Charlies OTC Stock 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 Charlies with respect to the benefits of owning Charlies Holdings security.