Chesnara (UK) Market Value
| CSN Stock | 302.00 8.50 2.74% |
| Symbol | Chesnara |
Chesnara '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 Chesnara'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 Chesnara.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Chesnara on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Chesnara or generate 0.0% return on investment in Chesnara over 90 days. Chesnara is related to or competes with Endeavour Mining, STMicroelectronics, Samsung Electronics, Compal Electronics, Electronic Arts, LPKF Laser, and Resolute Mining. Chesnara is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Chesnara 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 Chesnara'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 Chesnara upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9784 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 |
Chesnara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesnara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesnara's standard deviation. In reality, there are many statistical measures that can use Chesnara historical prices to predict the future Chesnara's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 |
Chesnara February 6, 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3687 | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 0.6993 | |||
| Downside Deviation | 0.9784 | |||
| Coefficient Of Variation | 700.77 | |||
| Standard Deviation | 0.8879 | |||
| Variance | 0.7883 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.9572 | |||
| Semi Variance | 0.489 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.02 |
Chesnara Backtested Returns
At this point, Chesnara is very steady. Chesnara secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chesnara, which you can use to evaluate the volatility of the firm. Please confirm Chesnara's mean deviation of 0.6748, and Risk Adjusted Performance of 0.1088 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Chesnara has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chesnara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesnara is expected to be smaller as well. Chesnara right now shows a risk of 0.89%. Please confirm Chesnara jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Chesnara will be following its price patterns.
Auto-correlation | 0.59 |
Modest predictability
Chesnara has modest predictability. Overlapping area represents the amount of predictability between Chesnara time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Chesnara price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Chesnara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 17.67 |
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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.Other Information on Investing in Chesnara Stock
Chesnara financial ratios help investors to determine whether Chesnara 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 Chesnara with respect to the benefits of owning Chesnara security.