Classover Holdings Class Stock Market Value
| KIDZ Stock | 0.15 0.04 19.26% |
| Symbol | Classover |
Is Diversified Consumer 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 Classover Holdings. Expected growth trajectory for Classover significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Classover Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Classover Holdings Class requires distinguishing between market price and book value, where the latter reflects Classover's accounting equity. The concept of intrinsic value - what Classover Holdings' 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 Classover Holdings' price substantially above or below its fundamental value.
Understanding that Classover Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Classover Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Classover Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Classover Holdings '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 Classover Holdings' 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 Classover Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Classover Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Classover Holdings Class or generate 0.0% return on investment in Classover Holdings over 90 days. Classover Holdings is related to or competes with Bon Natural, Maison Solutions, TDH Holdings, Wah Fu, Raytech Holding, Visionary Education, and Skillful Craftsman. Classover Holdings is entity of United States More
Classover Holdings 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 Classover Holdings' 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 Classover Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 31.35 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 7.69 |
Classover Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Classover Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Classover Holdings' standard deviation. In reality, there are many statistical measures that can use Classover Holdings historical prices to predict the future Classover Holdings' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Classover Holdings' 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.
Classover Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (454.27) | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.66 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 31.35 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.78 |
Classover Holdings Class Backtested Returns
Classover Holdings Class secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of standard deviation over the last 3 months. Classover Holdings Class exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Classover Holdings' risk adjusted performance of (0.17), and Mean Deviation of 4.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.16, 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, Classover Holdings will likely underperform. At this point, Classover Holdings Class has a negative expected return of -1.17%. Please make sure to confirm Classover Holdings' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Classover Holdings Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Classover Holdings Class has good predictability. Overlapping area represents the amount of predictability between Classover Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Classover Holdings Class price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Classover Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running Classover Holdings' price analysis, check to measure Classover Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Classover Holdings is operating at the current time. Most of Classover Holdings' value examination focuses on studying past and present price action to predict the probability of Classover Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Classover Holdings' price. Additionally, you may evaluate how the addition of Classover Holdings to your portfolios can decrease your overall portfolio volatility.