Fitness Champs Holdings Stock Market Value
| FCHL Stock | 0.23 0.02 8.00% |
| Symbol | Fitness |
Fitness Champs Holdings Price To Book Ratio
Is Education & Training 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 Fitness Champs. If investors know Fitness will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fitness Champs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Fitness Champs Holdings is measured differently than its book value, which is the value of Fitness that is recorded on the company's balance sheet. Investors also form their own opinion of Fitness Champs' value that differs from its market value or its book value, called intrinsic value, which is Fitness Champs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fitness Champs' market value can be influenced by many factors that don't directly affect Fitness Champs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fitness Champs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitness Champs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitness Champs' 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.
Fitness Champs '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 Fitness Champs' 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 Fitness Champs.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Fitness Champs on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fitness Champs Holdings or generate 0.0% return on investment in Fitness Champs over 30 days. Fitness Champs is related to or competes with Wah Fu, Visionary Education, Elite Education, Golden Sun, Edible Garden, Sadot, and Myndai,. Fitness Champs is entity of United States More
Fitness Champs 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 Fitness Champs' 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 Fitness Champs Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 23.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.51 |
Fitness Champs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitness Champs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fitness Champs' standard deviation. In reality, there are many statistical measures that can use Fitness Champs historical prices to predict the future Fitness Champs' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | 2.19 |
Fitness Champs Holdings Backtested Returns
Fitness Champs Holdings secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32 % return per unit of risk over the last 3 months. Fitness Champs Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fitness Champs' Standard Deviation of 4.96, variance of 24.65, and Mean Deviation of 3.76 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fitness Champs are expected to decrease at a much lower rate. During the bear market, Fitness Champs is likely to outperform the market. At this point, Fitness Champs Holdings has a negative expected return of -1.5%. Please make sure to confirm Fitness Champs' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fitness Champs Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Fitness Champs Holdings has average predictability. Overlapping area represents the amount of predictability between Fitness Champs time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 Fitness Champs Holdings price movement. The serial correlation of 0.46 indicates that about 46.0% of current Fitness Champs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fitness Champs Holdings lagged returns against current returns
Autocorrelation, which is Fitness Champs stock'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 Fitness Champs' stock expected returns. We can calculate the autocorrelation of Fitness Champs returns to help us make a trade decision. For example, suppose you find that Fitness Champs has exhibited high autocorrelation historically, and you observe that the stock 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 |
Fitness Champs 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 Fitness Champs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fitness Champs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fitness Champs stock over time.
Current vs Lagged Prices |
| Timeline |
Fitness Champs Lagged Returns
When evaluating Fitness Champs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fitness Champs stock have on its future price. Fitness Champs 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, Fitness Champs autocorrelation shows the relationship between Fitness Champs stock current value and its past values and can show if there is a momentum factor associated with investing in Fitness Champs Holdings.
Regressed Prices |
| Timeline |
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Fitness Champs 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.