Camping World Holdings Stock Market Value
| CWH Stock | USD 13.16 0.03 0.23% |
| Symbol | Camping |
Is there potential for Automotive Retail market expansion? Will Camping introduce new products? Factors like these will boost the valuation of Camping World. Projected growth potential of Camping fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.227 | Dividend Share 0.5 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.047 |
Investors evaluate Camping World Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Camping World's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Camping World's market price to deviate significantly from intrinsic value.
It's important to distinguish between Camping World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camping World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Camping World's market price signifies the transaction level at which participants voluntarily complete trades.
Camping World '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 Camping World'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 Camping World.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Camping World on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Camping World Holdings or generate 0.0% return on investment in Camping World over 90 days. Camping World is related to or competes with Hennessy Capital, Kodiak Sciences, Direxion All, Briacell Therapeutics, Euro Sun, Semtech, and Baron Growth. Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and service... More
Camping World 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 Camping World'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 Camping World Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.54 |
Camping World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camping World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camping World's standard deviation. In reality, there are many statistical measures that can use Camping World historical prices to predict the future Camping World's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Camping World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Camping World February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (2,090) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.29 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.54 | |||
| Skewness | (1.46) | |||
| Kurtosis | 10.19 |
Camping World Holdings Backtested Returns
Camping World is somewhat reliable at the moment. Camping World Holdings secures Sharpe Ratio (or Efficiency) of 0.0464, which signifies that the company had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Camping World Holdings, which you can use to evaluate the volatility of the firm. Please confirm Camping World's Standard Deviation of 4.83, risk adjusted performance of (0.03), and Mean Deviation of 2.92 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Camping World has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camping World will likely underperform. Camping World Holdings right now shows a risk of 3.68%. Please confirm Camping World Holdings total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Camping World Holdings will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Camping World Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Camping World time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Camping World Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Camping World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 3.0 |
Currently Active Assets on Macroaxis
When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World'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 Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:Check out Camping World Correlation, Camping World Volatility and Camping World Performance module to complement your research on Camping World. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Camping World 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.