Casino Guichard (France) Market Value

CO Stock  EUR 0.67  0.02  2.90%   
Casino Guichard's market value is the price at which a share of Casino Guichard trades on a public exchange. It measures the collective expectations of Casino Guichard Perrachon investors about its performance. Casino Guichard is trading at 0.67 as of the 15th of March 2025, a 2.9% down since the beginning of the trading day. The stock's open price was 0.69.
With this module, you can estimate the performance of a buy and hold strategy of Casino Guichard Perrachon and determine expected loss or profit from investing in Casino Guichard over a given investment horizon. Check out Casino Guichard Correlation, Casino Guichard Volatility and Casino Guichard Alpha and Beta module to complement your research on Casino Guichard.
Symbol

Please note, there is a significant difference between Casino Guichard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Casino Guichard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Casino Guichard'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.

Casino Guichard '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 Casino Guichard'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 Casino Guichard.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Casino Guichard on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Casino Guichard Perrachon or generate 0.0% return on investment in Casino Guichard over 90 days. Casino Guichard is related to or competes with Carrefour, Lagardere SCA, Valeo SA, and Socit BIC. Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally More

Casino Guichard 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 Casino Guichard'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 Casino Guichard Perrachon upside and downside potential and time the market with a certain degree of confidence.

Casino Guichard Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Casino Guichard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casino Guichard's standard deviation. In reality, there are many statistical measures that can use Casino Guichard historical prices to predict the future Casino Guichard's volatility.
Hype
Prediction
LowEstimatedHigh
0.030.674.65
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Intrinsic
Valuation
LowRealHigh
0.030.664.64
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Casino Guichard Perrachon Backtested Returns

Casino Guichard Perrachon secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Casino Guichard Perrachon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Casino Guichard's Mean Deviation of 2.92, standard deviation of 3.98, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Casino Guichard are expected to decrease at a much lower rate. During the bear market, Casino Guichard is likely to outperform the market. At this point, Casino Guichard Perrachon has a negative expected return of -0.64%. Please make sure to confirm Casino Guichard's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Casino Guichard Perrachon performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.23  

Weak predictability

Casino Guichard Perrachon has weak predictability. Overlapping area represents the amount of predictability between Casino Guichard time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Casino Guichard Perrachon price movement. The serial correlation of 0.23 indicates that over 23.0% of current Casino Guichard price fluctuation can be explain by its past prices.
Correlation Coefficient0.23
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.01

Casino Guichard Perrachon lagged returns against current returns

Autocorrelation, which is Casino Guichard 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 Casino Guichard's stock expected returns. We can calculate the autocorrelation of Casino Guichard returns to help us make a trade decision. For example, suppose you find that Casino Guichard 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   
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Casino Guichard 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 Casino Guichard stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Casino Guichard stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Casino Guichard stock over time.
   Current vs Lagged Prices   
       Timeline  

Casino Guichard Lagged Returns

When evaluating Casino Guichard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Casino Guichard stock have on its future price. Casino Guichard 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, Casino Guichard autocorrelation shows the relationship between Casino Guichard stock current value and its past values and can show if there is a momentum factor associated with investing in Casino Guichard Perrachon.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Casino Stock

Casino Guichard financial ratios help investors to determine whether Casino Stock 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 Casino with respect to the benefits of owning Casino Guichard security.