Canterbury Park Holding Stock Market Value
| CPHC Stock | USD 15.61 0.07 0.45% |
| Symbol | Canterbury |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Canterbury diversify its offerings? Factors like these will boost the valuation of Canterbury Park. Projected growth potential of Canterbury fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canterbury Park data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 0.07 | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canterbury Park's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canterbury Park should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canterbury Park's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canterbury Park '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 Canterbury Park'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 Canterbury Park.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Canterbury Park on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canterbury Park Holding or generate 0.0% return on investment in Canterbury Park over 90 days. Canterbury Park is related to or competes with Full House, Tron, Chanson International, Century Casinos, Intergroup, Unifi, and MaxsMaking. Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, ... More
Canterbury Park 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 Canterbury Park'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 Canterbury Park Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 |
Canterbury Park Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterbury Park's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canterbury Park's standard deviation. In reality, there are many statistical measures that can use Canterbury Park historical prices to predict the future Canterbury Park's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5191 |
Canterbury Park February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.5291 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 5315.01 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5191 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.47 |
Canterbury Park Holding Backtested Returns
At this point, Canterbury Park is not too volatile. Canterbury Park Holding secures Sharpe Ratio (or Efficiency) of 0.0343, which signifies that the company had a 0.0343 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canterbury Park Holding, which you can use to evaluate the volatility of the firm. Please confirm Canterbury Park's Downside Deviation of 1.66, mean deviation of 1.19, and Risk Adjusted Performance of 0.0202 to double-check if the risk estimate we provide is consistent with the expected return of 0.056%. Canterbury Park has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0399, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canterbury Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canterbury Park is expected to be smaller as well. Canterbury Park Holding right now shows a risk of 1.63%. Please confirm Canterbury Park Holding total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canterbury Park Holding will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Canterbury Park Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canterbury Park time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Canterbury Park Holding price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Canterbury Park price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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.When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:Check out Canterbury Park Correlation, Canterbury Park Volatility and Canterbury Park Performance module to complement your research on Canterbury Park. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Canterbury Park 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.