CHAR Technologies' market value is the price at which a share of CHAR Technologies trades on a public exchange. It measures the collective expectations of CHAR Technologies investors about its performance. CHAR Technologies is trading at 0.22 as of the 26th of December 2025. This is a 10.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of CHAR Technologies and determine expected loss or profit from investing in CHAR Technologies over a given investment horizon. Check out CHAR Technologies Correlation, CHAR Technologies Volatility and CHAR Technologies Alpha and Beta module to complement your research on CHAR Technologies.
Please note, there is a significant difference between CHAR Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if CHAR Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHAR Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CHAR Technologies '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 CHAR Technologies' pink sheet 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 CHAR Technologies.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in CHAR Technologies on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding CHAR Technologies or generate 0.0% return on investment in CHAR Technologies over 30 days. CHAR Technologies is related to or competes with Vitreous Glass, Northstar Clean, and Qualstar. CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into cl... More
CHAR Technologies 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 CHAR Technologies' pink sheet 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 CHAR Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHAR Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHAR Technologies' standard deviation. In reality, there are many statistical measures that can use CHAR Technologies historical prices to predict the future CHAR Technologies' volatility.
At this point, CHAR Technologies is out of control. CHAR Technologies retains Efficiency (Sharpe Ratio) of 0.0837, which signifies that the company had a 0.0837 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for CHAR Technologies, which you can use to evaluate the volatility of the firm. Please confirm CHAR Technologies' market risk adjusted performance of 1.94, and Variance of 4.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. CHAR Technologies has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0423, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHAR Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding CHAR Technologies is expected to be smaller as well. CHAR Technologies at this moment owns a risk of 2.02%. Please confirm CHAR Technologies standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if CHAR Technologies will be following its current price history.
Auto-correlation
0.35
Below average predictability
CHAR Technologies has below average predictability. Overlapping area represents the amount of predictability between CHAR Technologies time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CHAR Technologies price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current CHAR Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.0
CHAR Technologies lagged returns against current returns
Autocorrelation, which is CHAR Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CHAR Technologies' pink sheet expected returns. We can calculate the autocorrelation of CHAR Technologies returns to help us make a trade decision. For example, suppose you find that CHAR Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
CHAR Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CHAR Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CHAR Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CHAR Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
CHAR Technologies Lagged Returns
When evaluating CHAR Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CHAR Technologies pink sheet have on its future price. CHAR Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CHAR Technologies autocorrelation shows the relationship between CHAR Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CHAR Technologies.
CHAR Technologies financial ratios help investors to determine whether CHAR Pink Sheet 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 CHAR with respect to the benefits of owning CHAR Technologies security.