Chagee Holdings Limited Stock Market Value
| CHA Stock | USD 21.72 0.06 0.28% |
| Symbol | Chagee |
Chagee Holdings Price To Book Ratio
Is Restaraunts Hotels Motels 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 Chagee Holdings. If investors know Chagee 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 Chagee Holdings 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 Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' 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 Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' 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 Chagee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chagee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chagee Holdings' 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.
Chagee Holdings '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 Chagee Holdings' 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 Chagee Holdings.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Chagee Holdings on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Chagee Holdings Limited or generate 0.0% return on investment in Chagee Holdings over 90 days. Chagee Holdings is related to or competes with Luxfer Holdings, Mosaic, Fluence Energy, Minerals Technologies, Western Midstream, American Electric, and Albemarle. China Telecom Corporation Limited, together with its subsidiaries, provides wireline and mobile telecommunications servi... More
Chagee Holdings 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 Chagee Holdings' 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 Chagee Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 5.31 |
Chagee Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chagee Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chagee Holdings' standard deviation. In reality, there are many statistical measures that can use Chagee Holdings historical prices to predict the future Chagee Holdings' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.08) |
Chagee Holdings Backtested Returns
Chagee Holdings 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. Chagee Holdings Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chagee Holdings' mean deviation of 2.93, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chagee Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chagee Holdings is expected to be smaller as well. At this point, Chagee Holdings has a negative expected return of -0.46%. Please make sure to confirm Chagee Holdings' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Chagee Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Chagee Holdings Limited has below average predictability. Overlapping area represents the amount of predictability between Chagee Holdings time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 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 Chagee Holdings price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Chagee Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 5.66 |
Chagee Holdings lagged returns against current returns
Autocorrelation, which is Chagee Holdings 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 Chagee Holdings' stock expected returns. We can calculate the autocorrelation of Chagee Holdings returns to help us make a trade decision. For example, suppose you find that Chagee Holdings 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 |
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Chagee Holdings 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 Chagee Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chagee Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chagee Holdings stock over time.
Current vs Lagged Prices |
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Chagee Holdings Lagged Returns
When evaluating Chagee Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chagee Holdings stock have on its future price. Chagee Holdings 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, Chagee Holdings autocorrelation shows the relationship between Chagee Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Chagee Holdings 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 Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' 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 Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:Check out Chagee Holdings Correlation, Chagee Holdings Volatility and Chagee Holdings Alpha and Beta module to complement your research on Chagee Holdings. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Chagee Holdings 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.