Chilco River Holdings Stock Market Value
| CRVH Stock | USD 0.02 0.0004 2.30% |
| Symbol | Chilco |
Chilco River '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 Chilco River's 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 Chilco River.
| 08/08/2025 |
| 11/06/2025 |
If you would invest 0.00 in Chilco River on August 8, 2025 and sell it all today you would earn a total of 0.00 from holding Chilco River Holdings or generate 0.0% return on investment in Chilco River over 90 days. Chilco River is related to or competes with TPT Strategic. Chilco River Holdings, Inc. operates the Bruce Hotel and Casino in Lima in Peru More
Chilco River 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 Chilco River's 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 Chilco River Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.1 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 159.61 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 45.0 |
Chilco River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chilco River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chilco River's standard deviation. In reality, there are many statistical measures that can use Chilco River historical prices to predict the future Chilco River's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | (2.49) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 189.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chilco River'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.
Chilco River Holdings Backtested Returns
Chilco River is out of control given 3 months investment horizon. Chilco River Holdings secures Sharpe Ratio (or Efficiency) of 0.0633, which signifies that the company had a 0.0633 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Chilco River Downside Deviation of 29.1, mean deviation of 9.28, and Risk Adjusted Performance of 0.0471 to evaluate company specific risk that cannot be diversified away. Chilco River holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.008, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chilco River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chilco River is expected to be smaller as well. Use Chilco River total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Chilco River.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Chilco River Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Chilco River time series from 8th of August 2025 to 22nd of September 2025 and 22nd of September 2025 to 6th of November 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 Chilco River Holdings price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Chilco River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chilco River Holdings lagged returns against current returns
Autocorrelation, which is Chilco River pink sheet'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 Chilco River's pink sheet expected returns. We can calculate the autocorrelation of Chilco River returns to help us make a trade decision. For example, suppose you find that Chilco River has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Chilco River 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 Chilco River pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chilco River pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chilco River pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chilco River Lagged Returns
When evaluating Chilco River's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chilco River pink sheet have on its future price. Chilco River 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, Chilco River autocorrelation shows the relationship between Chilco River pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chilco River Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Other Information on Investing in Chilco Pink Sheet
Chilco River financial ratios help investors to determine whether Chilco 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 Chilco with respect to the benefits of owning Chilco River security.