Charoen Pokphand (Germany) Market Value
| CPOF Stock | EUR 0.56 0.06 9.68% |
| Symbol | Charoen |
Charoen Pokphand '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 Charoen Pokphand'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 Charoen Pokphand.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Charoen Pokphand on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Charoen Pokphand Foods or generate 0.0% return on investment in Charoen Pokphand over 90 days. Charoen Pokphand is related to or competes with Bumitama Agri, Thai Union, Lerøy Seafood, and Mowi ASA. Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integr... More
Charoen Pokphand 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 Charoen Pokphand'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 Charoen Pokphand Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.27 |
Charoen Pokphand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charoen Pokphand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charoen Pokphand's standard deviation. In reality, there are many statistical measures that can use Charoen Pokphand historical prices to predict the future Charoen Pokphand's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.22) |
Charoen Pokphand February 22, 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 | 0.027 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 3982.54 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 16.42 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.4571 | |||
| Kurtosis | 2.26 |
Charoen Pokphand Foods Backtested Returns
At this point, Charoen Pokphand is abnormally volatile. Charoen Pokphand Foods secures Sharpe Ratio (or Efficiency) of 0.0436, which signifies that the company had a 0.0436 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Charoen Pokphand Foods, which you can use to evaluate the volatility of the firm. Please confirm Charoen Pokphand's risk adjusted performance of 0.027, and Mean Deviation of 2.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Charoen Pokphand has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Charoen Pokphand are expected to decrease at a much lower rate. During the bear market, Charoen Pokphand is likely to outperform the market. Charoen Pokphand Foods right now shows a risk of 3.28%. Please confirm Charoen Pokphand Foods semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Charoen Pokphand Foods will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Charoen Pokphand Foods has very weak reverse predictability. Overlapping area represents the amount of predictability between Charoen Pokphand time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Charoen Pokphand Foods price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Charoen Pokphand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Charoen Stock
Charoen Pokphand financial ratios help investors to determine whether Charoen 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 Charoen with respect to the benefits of owning Charoen Pokphand security.