Charlton Aria Acquisition Net Income
| CHAR Stock | 10.54 0.02 0.19% |
As of the 29th of January, Charlton Aria shows the risk adjusted performance of 0.0557, and Mean Deviation of 0.1013. Charlton Aria Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charlton Aria Acquisition jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Charlton Aria Acquisition is priced correctly, providing market reflects its regular price of 10.54 per share. Given that Charlton Aria has treynor ratio of 0.2372, we suggest you to validate Charlton Aria Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
Charlton Aria's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charlton Aria's valuation are provided below:Charlton Aria Acquisition does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock industry sustain growth momentum? Does Charlton have expansion opportunities? Factors like these will boost the valuation of Charlton Aria. Projected growth potential of Charlton fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Charlton Aria demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Charlton Aria Acquisition is measured differently than its book value, which is the value of Charlton that is recorded on the company's balance sheet. Investors also form their own opinion of Charlton Aria's value that differs from its market value or its book value, called intrinsic value, which is Charlton Aria's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Charlton Aria's market value can be influenced by many factors that don't directly affect Charlton Aria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Charlton Aria's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charlton Aria should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Charlton Aria's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Charlton Aria '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 Charlton Aria'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 Charlton Aria.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Charlton Aria on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Charlton Aria Acquisition or generate 0.0% return on investment in Charlton Aria over 90 days. Charlton Aria is related to or competes with Pantages Capital, Quartzsea Acquisition, Quantumsphere Acquisition, Perceptive Capital, Silver Pegasus, Keen Vision, and FG Merger. More
Charlton Aria 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 Charlton Aria'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 Charlton Aria Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4171 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1923 |
Charlton Aria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charlton Aria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charlton Aria's standard deviation. In reality, there are many statistical measures that can use Charlton Aria historical prices to predict the future Charlton Aria's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2372 |
Charlton Aria January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0557 | |||
| Market Risk Adjusted Performance | 0.2472 | |||
| Mean Deviation | 0.1013 | |||
| Downside Deviation | 0.4171 | |||
| Coefficient Of Variation | 919.79 | |||
| Standard Deviation | 0.2183 | |||
| Variance | 0.0477 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2372 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1923 | |||
| Downside Variance | 0.174 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 1.62 | |||
| Kurtosis | 11.84 |
Charlton Aria Acquisition Backtested Returns
Currently, Charlton Aria Acquisition is very steady. Charlton Aria Acquisition secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Charlton Aria Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Charlton Aria's mean deviation of 0.1013, and Risk Adjusted Performance of 0.0557 to double-check if the risk estimate we provide is consistent with the expected return of 0.0237%. Charlton Aria has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0579, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charlton Aria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charlton Aria is expected to be smaller as well. Charlton Aria Acquisition right now shows a risk of 0.22%. Please confirm Charlton Aria Acquisition potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Charlton Aria Acquisition will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Charlton Aria Acquisition has modest predictability. Overlapping area represents the amount of predictability between Charlton Aria time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Charlton Aria Acquisition price movement. The serial correlation of 0.52 indicates that about 52.0% of current Charlton Aria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Charlton Aria Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Charlton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charlton Aria's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charlton Aria could also be used in its relative valuation, which is a method of valuing Charlton Aria by comparing valuation metrics of similar companies.Charlton Aria is currently under evaluation in net income category among its peers.
Charlton Fundamentals
| Current Valuation | 115.34 M | |||
| Shares Outstanding | 8.84 M | |||
| Shares Owned By Insiders | 5.37 % | |||
| Shares Owned By Institutions | 92.89 % | |||
| Number Of Shares Shorted | 2.69 K | |||
| Book Value Per Share | (0.15) X | |||
| Short Ratio | 3.39 X | |||
| Market Capitalization | 115.35 M |
About Charlton Aria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlton Aria Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlton Aria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlton Aria Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Charlton Aria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charlton Aria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charlton Aria will appreciate offsetting losses from the drop in the long position's value.Moving against Charlton Stock
| 0.34 | VZ | Verizon Communications Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Charlton Aria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charlton Aria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charlton Aria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charlton Aria Acquisition to buy it.
The correlation of Charlton Aria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charlton Aria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charlton Aria Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charlton Aria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Charlton Stock Analysis
When running Charlton Aria's price analysis, check to measure Charlton Aria'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 Charlton Aria is operating at the current time. Most of Charlton Aria's value examination focuses on studying past and present price action to predict the probability of Charlton Aria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlton Aria's price. Additionally, you may evaluate how the addition of Charlton Aria to your portfolios can decrease your overall portfolio volatility.