Chime Financial, Class Stock Market Value
| CHYM Stock | 29.38 0.13 0.44% |
| Symbol | Chime |
Chime Financial, Class Price To Book Ratio
Is Transaction & Payment Processing Services 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 Chime Financial,. If investors know Chime 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 Chime Financial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (2.43) | Revenue Per Share | Quarterly Revenue Growth 0.323 |
The market value of Chime Financial, Class is measured differently than its book value, which is the value of Chime that is recorded on the company's balance sheet. Investors also form their own opinion of Chime Financial,'s value that differs from its market value or its book value, called intrinsic value, which is Chime Financial,'s 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 Chime Financial,'s market value can be influenced by many factors that don't directly affect Chime Financial,'s 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 Chime Financial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Chime Financial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chime Financial,'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.
Chime Financial, '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 Chime Financial,'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 Chime Financial,.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Chime Financial, on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Chime Financial, Class or generate 0.0% return on investment in Chime Financial, over 90 days. Chime Financial, is related to or competes with Comstock Holding, J Long, East West, AG Mortgage, Athene Holding, Tapestry, and Shenzhen Investment. Chime Financial, is entity of United States More
Chime Financial, 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 Chime Financial,'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 Chime Financial, Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 52.12 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 6.96 |
Chime Financial, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chime Financial,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chime Financial,'s standard deviation. In reality, there are many statistical measures that can use Chime Financial, historical prices to predict the future Chime Financial,'s volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.311 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.364 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chime Financial,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chime Financial, Class Backtested Returns
Chime Financial, appears to be somewhat reliable, given 3 months investment horizon. Chime Financial, Class secures Sharpe Ratio (or Efficiency) of 0.057, which signifies that the company had a 0.057 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chime Financial, Class, which you can use to evaluate the volatility of the firm. Please makes use of Chime Financial,'s Mean Deviation of 4.2, downside deviation of 5.29, and Risk Adjusted Performance of 0.0495 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chime Financial, holds a performance score of 4. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Chime Financial, returns are very sensitive to returns on the market. As the market goes up or down, Chime Financial, is expected to follow. Please check Chime Financial,'s potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Chime Financial,'s price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Chime Financial, Class has very weak predictability. Overlapping area represents the amount of predictability between Chime Financial, time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th 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 Chime Financial, Class price movement. The serial correlation of 0.16 indicates that over 16.0% of current Chime Financial, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.21 |
Chime Financial, Class lagged returns against current returns
Autocorrelation, which is Chime Financial, 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 Chime Financial,'s stock expected returns. We can calculate the autocorrelation of Chime Financial, returns to help us make a trade decision. For example, suppose you find that Chime Financial, 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 |
Chime Financial, 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 Chime Financial, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chime Financial, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chime Financial, stock over time.
Current vs Lagged Prices |
| Timeline |
Chime Financial, Lagged Returns
When evaluating Chime Financial,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chime Financial, stock have on its future price. Chime Financial, 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, Chime Financial, autocorrelation shows the relationship between Chime Financial, stock current value and its past values and can show if there is a momentum factor associated with investing in Chime Financial, Class.
Regressed Prices |
| Timeline |
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Chime Financial, 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.