Imprimerie Chirat's market value is the price at which a share of Imprimerie Chirat trades on a public exchange. It measures the collective expectations of Imprimerie Chirat Socit investors about its performance. Imprimerie Chirat is selling at 4.80 as of the 3rd of January 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 4.8. With this module, you can estimate the performance of a buy and hold strategy of Imprimerie Chirat Socit and determine expected loss or profit from investing in Imprimerie Chirat over a given investment horizon. Check out Imprimerie Chirat Correlation, Imprimerie Chirat Volatility and Imprimerie Chirat Alpha and Beta module to complement your research on Imprimerie Chirat.
Please note, there is a significant difference between Imprimerie Chirat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imprimerie Chirat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imprimerie Chirat'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.
Imprimerie Chirat '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 Imprimerie Chirat'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 Imprimerie Chirat.
0.00
07/07/2025
No Change 0.00
0.0
In 5 months and 30 days
01/03/2026
0.00
If you would invest 0.00 in Imprimerie Chirat on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding Imprimerie Chirat Socit or generate 0.0% return on investment in Imprimerie Chirat over 180 days. Imprimerie Chirat is related to or competes with Invibes Advertising, Weaccess Group, Imalliance, and Witbe Net. Imprimerie Chirat Socit Anonyme engages in the printing business in France More
Imprimerie Chirat 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 Imprimerie Chirat'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 Imprimerie Chirat Socit 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 Imprimerie Chirat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imprimerie Chirat's standard deviation. In reality, there are many statistical measures that can use Imprimerie Chirat historical prices to predict the future Imprimerie Chirat's volatility.
Currently, Imprimerie Chirat Socit is not too volatile. Imprimerie Chirat Socit holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Imprimerie Chirat Socit, which you can use to evaluate the volatility of the firm. Please check out Imprimerie Chirat's Market Risk Adjusted Performance of (0.05), standard deviation of 1.12, and Risk Adjusted Performance of 0.0077 to validate if the risk estimate we provide is consistent with the expected return of 0.0063%. The company retains a Market Volatility (i.e., Beta) of 0.0599, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imprimerie Chirat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imprimerie Chirat is expected to be smaller as well. Imprimerie Chirat Socit right now retains a risk of 1.12%. Please check out Imprimerie Chirat jensen alpha and rate of daily change , to decide if Imprimerie Chirat will be following its current trending patterns.
Auto-correlation
0.32
Below average predictability
Imprimerie Chirat Socit has below average predictability. Overlapping area represents the amount of predictability between Imprimerie Chirat time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd 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 Imprimerie Chirat Socit price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Imprimerie Chirat price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.01
Imprimerie Chirat Socit lagged returns against current returns
Autocorrelation, which is Imprimerie Chirat 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 Imprimerie Chirat's stock expected returns. We can calculate the autocorrelation of Imprimerie Chirat returns to help us make a trade decision. For example, suppose you find that Imprimerie Chirat 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
Imprimerie Chirat 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 Imprimerie Chirat stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Imprimerie Chirat stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Imprimerie Chirat stock over time.
Current vs Lagged Prices
Timeline
Imprimerie Chirat Lagged Returns
When evaluating Imprimerie Chirat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Imprimerie Chirat stock have on its future price. Imprimerie Chirat 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, Imprimerie Chirat autocorrelation shows the relationship between Imprimerie Chirat stock current value and its past values and can show if there is a momentum factor associated with investing in Imprimerie Chirat Socit.
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 running Imprimerie Chirat's price analysis, check to measure Imprimerie Chirat's 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 Imprimerie Chirat is operating at the current time. Most of Imprimerie Chirat's value examination focuses on studying past and present price action to predict the probability of Imprimerie Chirat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imprimerie Chirat's price. Additionally, you may evaluate how the addition of Imprimerie Chirat to your portfolios can decrease your overall portfolio volatility.