Charming Medical Limited Stock Market Value
| MCTA Stock | 29.36 0.00 0.00% |
| Symbol | Charming |
Charming Medical Price To Book Ratio
Is Medical Care Facilities 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 Charming Medical. If investors know Charming 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 Charming Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charming Medical is measured differently than its book value, which is the value of Charming that is recorded on the company's balance sheet. Investors also form their own opinion of Charming Medical's value that differs from its market value or its book value, called intrinsic value, which is Charming Medical's 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 Charming Medical's market value can be influenced by many factors that don't directly affect Charming Medical's 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 Charming Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charming Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charming Medical's 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.
Charming Medical '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 Charming Medical'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 Charming Medical.
| 01/06/2025 |
| 01/01/2026 |
If you would invest 0.00 in Charming Medical on January 6, 2025 and sell it all today you would earn a total of 0.00 from holding Charming Medical Limited or generate 0.0% return on investment in Charming Medical over 360 days. Charming Medical is related to or competes with Agilon Health, Tactile Systems, Cross Country, Rxsight, Delcath Systems, Simulations Plus, and Enhabit. Charming Medical is entity of United States More
Charming Medical 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 Charming Medical'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 Charming Medical Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2878 | |||
| Maximum Drawdown | 62.3 | |||
| Value At Risk | (8.58) | |||
| Potential Upside | 34.69 |
Charming Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charming Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charming Medical's standard deviation. In reality, there are many statistical measures that can use Charming Medical historical prices to predict the future Charming Medical's volatility.| Risk Adjusted Performance | 0.215 | |||
| Jensen Alpha | 3.44 | |||
| Total Risk Alpha | 2.51 | |||
| Treynor Ratio | 1.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charming Medical'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.
Charming Medical Backtested Returns
Charming Medical is slightly risky given 3 months investment horizon. Charming Medical secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.5% are justified by taking the suggested risk. Use Charming Medical risk adjusted performance of 0.215, and Mean Deviation of 7.43 to evaluate company specific risk that cannot be diversified away. Charming Medical holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.07, 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, Charming Medical will likely underperform. Use Charming Medical standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on Charming Medical.
Auto-correlation | 0.00 |
No correlation between past and present
Charming Medical Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Charming Medical time series from 6th of January 2025 to 5th of July 2025 and 5th of July 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 Charming Medical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Charming Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Charming Medical lagged returns against current returns
Autocorrelation, which is Charming Medical 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 Charming Medical's stock expected returns. We can calculate the autocorrelation of Charming Medical returns to help us make a trade decision. For example, suppose you find that Charming Medical 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 |
Charming Medical 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 Charming Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Charming Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Charming Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Charming Medical Lagged Returns
When evaluating Charming Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Charming Medical stock have on its future price. Charming Medical 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, Charming Medical autocorrelation shows the relationship between Charming Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Charming Medical Limited.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Charming Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Charming Medical'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 Charming Medical Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Charming Medical Limited Stock:Check out Charming Medical Correlation, Charming Medical Volatility and Charming Medical Alpha and Beta module to complement your research on Charming Medical. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Charming Medical 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.