Chatham Rock Phosphate Stock Market Value
| NZP Stock | CAD 0.04 0.01 10.00% |
| Symbol | Chatham |
Chatham Rock '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 Chatham Rock'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 Chatham Rock.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Chatham Rock on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Chatham Rock Phosphate or generate 0.0% return on investment in Chatham Rock over 90 days. Chatham Rock Phosphate Limited operates as a junior mineral development company More
Chatham Rock 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 Chatham Rock'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 Chatham Rock Phosphate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Chatham Rock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chatham Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chatham Rock's standard deviation. In reality, there are many statistical measures that can use Chatham Rock historical prices to predict the future Chatham Rock's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.3376 |
Chatham Rock February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.3476 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 5304.37 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.59 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.3376 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.8432 | |||
| Kurtosis | 5.73 |
Chatham Rock Phosphate Backtested Returns
At this stage we consider Chatham Stock to be out of control. Chatham Rock Phosphate secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the company had a 0.0196 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Chatham Rock Phosphate, which you can use to evaluate the volatility of the firm. Please confirm Chatham Rock's mean deviation of 3.01, and Risk Adjusted Performance of 0.0243 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Chatham Rock has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chatham Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chatham Rock is expected to be smaller as well. Chatham Rock Phosphate right now shows a risk of 8.37%. Please confirm Chatham Rock Phosphate jensen alpha, as well as the relationship between the skewness and day median price , to decide if Chatham Rock Phosphate will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Chatham Rock Phosphate has weak reverse predictability. Overlapping area represents the amount of predictability between Chatham Rock time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Chatham Rock Phosphate price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Chatham Rock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.