Ckx Lands Stock Market Value
| CKX Stock | USD 10.79 0.15 1.41% |
| Symbol | CKX |
Is Real Estate Management & Development 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 CKX Lands. Projected growth potential of CKX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CKX Lands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.997 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.358 | Return On Assets |
Investors evaluate CKX Lands using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CKX Lands' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CKX Lands' market price to deviate significantly from intrinsic value.
It's important to distinguish between CKX Lands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CKX Lands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CKX Lands' market price signifies the transaction level at which participants voluntarily complete trades.
CKX Lands '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 CKX Lands' 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 CKX Lands.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CKX Lands on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CKX Lands or generate 0.0% return on investment in CKX Lands over 90 days. CKX Lands is related to or competes with Battalion Oil, Mexco Energy, EON Resources, CBL International, Skycorp Solar, TMD Energy, and Barnwell Industries. CKX Lands, Inc. engages in the ownership and management of land in the United States More
CKX Lands 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 CKX Lands' 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 CKX Lands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.61 |
CKX Lands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CKX Lands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CKX Lands' standard deviation. In reality, there are many statistical measures that can use CKX Lands historical prices to predict the future CKX Lands' volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0388 |
CKX Lands February 15, 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 | 0.014 | |||
| Market Risk Adjusted Performance | 0.0488 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 11608.57 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0388 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.12 | |||
| Kurtosis | 7.73 |
CKX Lands Backtested Returns
At this stage we consider CKX Stock to be somewhat reliable. CKX Lands secures Sharpe Ratio (or Efficiency) of 0.0406, which signifies that the company had a 0.0406 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CKX Lands, which you can use to evaluate the volatility of the firm. Please confirm CKX Lands' risk adjusted performance of 0.014, and Mean Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. CKX Lands has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CKX Lands' returns are expected to increase less than the market. However, during the bear market, the loss of holding CKX Lands is expected to be smaller as well. CKX Lands currently shows a risk of 2.73%. Please confirm CKX Lands potential upside, as well as the relationship between the kurtosis and day typical price , to decide if CKX Lands will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
CKX Lands has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CKX Lands time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CKX Lands price movement. The serial correlation of -0.79 indicates that around 79.0% of current CKX Lands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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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 CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.