Chervon Holdings' market value is the price at which a share of Chervon Holdings trades on a public exchange. It measures the collective expectations of Chervon Holdings Limited investors about its performance. Chervon Holdings is trading at 3.31 as of the 25th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.31. With this module, you can estimate the performance of a buy and hold strategy of Chervon Holdings Limited and determine expected loss or profit from investing in Chervon Holdings over a given investment horizon. Check out Chervon Holdings Correlation, Chervon Holdings Volatility and Chervon Holdings Performance module to complement your research on Chervon Holdings.
It's important to distinguish between Chervon Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chervon Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chervon Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chervon 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 Chervon Holdings' 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 Chervon Holdings.
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11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
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If you would invest 0.00 in Chervon Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Chervon Holdings Limited or generate 0.0% return on investment in Chervon Holdings over 90 days. Chervon Holdings is related to or competes with Glory, OC OerlikonAG, Savaria, Amada, Bird Construction, Transcontinental, and COSCO SHIPPING. Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of p... More
Chervon 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 Chervon Holdings' 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 Chervon Holdings 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 Chervon Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chervon Holdings' standard deviation. In reality, there are many statistical measures that can use Chervon Holdings historical prices to predict the future Chervon Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chervon Holdings. Your research has to be compared to or analyzed against Chervon Holdings' peers to derive any actionable benefits. When done correctly, Chervon Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chervon Holdings.
Chervon Holdings February 25, 2026 Technical Indicators
Chervon Holdings appears to be risky, given 3 months investment horizon. Chervon Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Chervon Holdings' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Chervon Holdings' mean deviation of 1.42, and Risk Adjusted Performance of 0.1426 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chervon Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chervon Holdings are expected to decrease at a much lower rate. During the bear market, Chervon Holdings is likely to outperform the market. Please check Chervon Holdings' jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether Chervon Holdings' price patterns will revert.
Auto-correlation
0.27
Poor predictability
Chervon Holdings Limited has poor predictability. Overlapping area represents the amount of predictability between Chervon Holdings time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 Chervon Holdings price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Chervon Holdings price fluctuation can be explain by its past prices.
Other Information on Investing in Chervon Pink Sheet
Chervon Holdings financial ratios help investors to determine whether Chervon Pink Sheet 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 Chervon with respect to the benefits of owning Chervon Holdings security.