Charles River Laboratories Stock Market Value
| CRL Stock | USD 161.35 2.61 1.64% |
| Symbol | Charles |
Is Life Sciences Tools & Services 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 Charles River. Projected growth potential of Charles fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Charles River assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.
It's important to distinguish between Charles River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charles River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Charles River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Charles River '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 Charles River'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 Charles River.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Charles River on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Charles River Laboratories or generate 0.0% return on investment in Charles River over 90 days. Charles River is related to or competes with Qiagen NV, Bio Rad, Baxter International, Avantor, Revvity, Penumbra, and DaVita HealthCare. Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, ... More
Charles River 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 Charles River'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 Charles River Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.93 |
Charles River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charles River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charles River's standard deviation. In reality, there are many statistical measures that can use Charles River historical prices to predict the future Charles River's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) |
Charles River February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (4,944) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.93 | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.64 |
Charles River Labora Backtested Returns
As of now, Charles Stock is very steady. Charles River Labora secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Charles River Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Charles River's mean deviation of 1.79, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.021%. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charles River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charles River is expected to be smaller as well. Charles River Labora right now shows a risk of 2.65%. Please confirm Charles River Labora information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Charles River Labora will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Charles River Laboratories has poor reverse predictability. Overlapping area represents the amount of predictability between Charles River time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Charles River Labora price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Charles River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 215.95 |
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Charles River 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.