Chase Packaging Corp Stock Market Value
| WHLT Stock | USD 0.09 0.06 164.09% |
| Symbol | Chase |
Chase Packaging '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 Chase Packaging's pink sheet 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 Chase Packaging.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Chase Packaging on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Chase Packaging Corp or generate 0.0% return on investment in Chase Packaging over 30 days. Chase Packaging is related to or competes with ACC Aviation, and Bally Corp. Chase Packaging Corporation does not have significant operations More
Chase Packaging 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 Chase Packaging's pink sheet 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 Chase Packaging Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 370.83 |
Chase Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chase Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chase Packaging's standard deviation. In reality, there are many statistical measures that can use Chase Packaging historical prices to predict the future Chase Packaging's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 5.67 | |||
| Total Risk Alpha | 1.49 | |||
| Treynor Ratio | 0.7767 |
Chase Packaging Corp Backtested Returns
Chase Packaging is out of control given 3 months investment horizon. Chase Packaging Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 6.28% are justified by taking the suggested risk. Use Chase Packaging mean deviation of 15.04, and Risk Adjusted Performance of 0.1087 to evaluate company specific risk that cannot be diversified away. Chase Packaging holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.08, 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, Chase Packaging will likely underperform. Use Chase Packaging mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Chase Packaging.
Auto-correlation | -0.4 |
Poor reverse predictability
Chase Packaging Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Chase Packaging time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chase Packaging Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Chase Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chase Packaging Corp lagged returns against current returns
Autocorrelation, which is Chase Packaging pink sheet'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 Chase Packaging's pink sheet expected returns. We can calculate the autocorrelation of Chase Packaging returns to help us make a trade decision. For example, suppose you find that Chase Packaging has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Chase Packaging 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 Chase Packaging pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chase Packaging pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chase Packaging pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chase Packaging Lagged Returns
When evaluating Chase Packaging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chase Packaging pink sheet have on its future price. Chase Packaging 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, Chase Packaging autocorrelation shows the relationship between Chase Packaging pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chase Packaging Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Chase Pink Sheet Analysis
When running Chase Packaging's price analysis, check to measure Chase Packaging'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 Chase Packaging is operating at the current time. Most of Chase Packaging's value examination focuses on studying past and present price action to predict the probability of Chase Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chase Packaging's price. Additionally, you may evaluate how the addition of Chase Packaging to your portfolios can decrease your overall portfolio volatility.