Chicago Atlantic Bdc Stock Market Value
| LIEN Stock | 10.06 0.04 0.40% |
| Symbol | Chicago |
Will Asset Management & Custody Banks sector continue expanding? Could Chicago diversify its offerings? Factors like these will boost the valuation of Chicago Atlantic. Expected growth trajectory for Chicago significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chicago Atlantic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.808 | Dividend Share 1.36 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 3.745 |
Investors evaluate Chicago Atlantic BDC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chicago Atlantic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Chicago Atlantic's market price to deviate significantly from intrinsic value.
Understanding that Chicago Atlantic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chicago Atlantic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Chicago Atlantic's market price signifies the transaction level at which participants voluntarily complete trades.
Chicago Atlantic '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 Chicago Atlantic'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 Chicago Atlantic.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Chicago Atlantic on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Chicago Atlantic BDC or generate 0.0% return on investment in Chicago Atlantic over 90 days. Chicago Atlantic is related to or competes with Oxford Lane, XAI Octagon, Cornerstone Total, Cornerstone Strategic, Carlyle Secured, Hercules Capital, and BlackRock TCP. Chicago Atlantic is entity of United States More
Chicago Atlantic 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 Chicago Atlantic'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 Chicago Atlantic BDC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.21 |
Chicago Atlantic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Atlantic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicago Atlantic's standard deviation. In reality, there are many statistical measures that can use Chicago Atlantic historical prices to predict the future Chicago Atlantic's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1348 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Atlantic'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.
Chicago Atlantic February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1448 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (12,772) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1348 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.33 |
Chicago Atlantic BDC Backtested Returns
Chicago Atlantic BDC secures Sharpe Ratio (or Efficiency) of -0.0647, which signifies that the company had a -0.0647 % return per unit of risk over the last 3 months. Chicago Atlantic BDC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chicago Atlantic's Mean Deviation of 1.04, standard deviation of 1.41, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chicago Atlantic are expected to decrease at a much lower rate. During the bear market, Chicago Atlantic is likely to outperform the market. At this point, Chicago Atlantic BDC has a negative expected return of -0.0929%. Please make sure to confirm Chicago Atlantic's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Chicago Atlantic BDC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Chicago Atlantic BDC has below average predictability. Overlapping area represents the amount of predictability between Chicago Atlantic 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 Chicago Atlantic BDC price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Chicago Atlantic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with Chicago Atlantic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Atlantic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Atlantic will appreciate offsetting losses from the drop in the long position's value.Moving against Chicago Stock
| 0.49 | RA | Brookfield Real Assets | PairCorr |
| 0.47 | HHI | Henderson High Income | PairCorr |
| 0.45 | VCTR | Victory Capital Holdings | PairCorr |
| 0.38 | FT | Franklin Universal Closed | PairCorr |
| 0.36 | SSSS-P | Shooting Star Acquisition | PairCorr |
The ability to find closely correlated positions to Chicago Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Atlantic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Atlantic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Atlantic BDC to buy it.
The correlation of Chicago Atlantic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Atlantic BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Atlantic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Chicago Atlantic Correlation, Chicago Atlantic Volatility and Chicago Atlantic Performance module to complement your research on Chicago Atlantic. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Chicago Atlantic 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.