Chalice Mining's market value is the price at which a share of Chalice Mining trades on a public exchange. It measures the collective expectations of Chalice Mining Limited investors about its performance. Chalice Mining is trading at 1.03 as of the 29th of July 2025. This is a 0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.0. With this module, you can estimate the performance of a buy and hold strategy of Chalice Mining Limited and determine expected loss or profit from investing in Chalice Mining over a given investment horizon. Check out Chalice Mining Correlation, Chalice Mining Volatility and Chalice Mining Alpha and Beta module to complement your research on Chalice Mining.
Please note, there is a significant difference between Chalice Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chalice Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chalice Mining'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.
Chalice Mining '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 Chalice Mining'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 Chalice Mining.
0.00
04/30/2025
No Change 0.00
0.0
In 2 months and 31 days
07/29/2025
0.00
If you would invest 0.00 in Chalice Mining on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Chalice Mining Limited or generate 0.0% return on investment in Chalice Mining over 90 days. Chalice Mining is related to or competes with BYD ELECTRONIC, NAKED WINES, Universal Electronics, Richardson Electronics, and Delta Electronics. Chalice Gold Mines Limited engages in the acquisition, exploration, and development of mineral properties in Australia a... More
Chalice Mining 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 Chalice Mining'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 Chalice Mining Limited 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 Chalice Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chalice Mining's standard deviation. In reality, there are many statistical measures that can use Chalice Mining historical prices to predict the future Chalice Mining's volatility.
Chalice Mining appears to be abnormally volatile, given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. By analyzing Chalice Mining's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Chalice Mining's risk adjusted performance of 0.1691, and Mean Deviation of 3.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chalice Mining holds a performance score of 16. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chalice Mining are expected to decrease at a much lower rate. During the bear market, Chalice Mining is likely to outperform the market. Please check Chalice Mining's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chalice Mining's price patterns will revert.
Auto-correlation
0.57
Modest predictability
Chalice Mining Limited has modest predictability. Overlapping area represents the amount of predictability between Chalice Mining time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 Chalice Mining price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Chalice Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.0
Chalice Mining lagged returns against current returns
Autocorrelation, which is Chalice Mining 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 Chalice Mining's stock expected returns. We can calculate the autocorrelation of Chalice Mining returns to help us make a trade decision. For example, suppose you find that Chalice Mining 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
Chalice Mining 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 Chalice Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chalice Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chalice Mining stock over time.
Current vs Lagged Prices
Timeline
Chalice Mining Lagged Returns
When evaluating Chalice Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chalice Mining stock have on its future price. Chalice Mining 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, Chalice Mining autocorrelation shows the relationship between Chalice Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Chalice Mining Limited.
Chalice Mining financial ratios help investors to determine whether Chalice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chalice with respect to the benefits of owning Chalice Mining security.