Cheetah Mobile Stock Market Value
| CMCM Stock | USD 6.00 0.01 0.17% |
| Symbol | Cheetah |
Will Application Software sector continue expanding? Could Cheetah diversify its offerings? Factors like these will boost the valuation of Cheetah Mobile. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheetah Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.13) | Revenue Per Share | Quarterly Revenue Growth 0.496 | Return On Assets |
Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheetah Mobile '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 Cheetah Mobile'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 Cheetah Mobile.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Cheetah Mobile on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cheetah Mobile or generate 0.0% return on investment in Cheetah Mobile over 90 days. Cheetah Mobile is related to or competes with Onfolio Holdings, MoneyHero Limited, ZW Data, Super League, Locafy, Baosheng Media, and Phoenix New. Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, Japan, and inte... More
Cheetah Mobile 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 Cheetah Mobile'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 Cheetah Mobile upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 7.02 |
Cheetah Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheetah Mobile's standard deviation. In reality, there are many statistical measures that can use Cheetah Mobile historical prices to predict the future Cheetah Mobile's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheetah Mobile's 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.
Cheetah Mobile February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (7,482) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 7.02 | |||
| Skewness | 1.47 | |||
| Kurtosis | 8.56 |
Cheetah Mobile Backtested Returns
Cheetah Mobile secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Cheetah Mobile exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheetah Mobile's mean deviation of 2.87, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.74, 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, Cheetah Mobile will likely underperform. At this point, Cheetah Mobile has a negative expected return of -0.5%. Please make sure to confirm Cheetah Mobile's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Cheetah Mobile performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Cheetah Mobile has good predictability. Overlapping area represents the amount of predictability between Cheetah Mobile time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Cheetah Mobile price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Cheetah Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Cheetah Mobile 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.