Chicos Stock Market Value


USD 5.77  0.39  7.25%   

Chicos FAS's market value is the price at which a share of Chicos FAS stock trades on a public exchange. It measures the collective expectations of Chicos FAS investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Chicos FAS and determine expected loss or profit from investing in Chicos FAS over a given investment horizon. Continue to Chicos FAS Correlation, Chicos FAS Volatility and Chicos FAS Alpha and Beta module to complement your research on Chicos FAS.

Is Chicos FAS's industry 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 Chicos FAS. If investors know Chicos 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 Chicos FAS 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 YOY
Market Capitalization
721.6 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Chicos FAS is measured differently than its book value, which is the value of Chicos that is recorded on the company's balance sheet. Investors also form their own opinion of Chicos FAS's value that differs from its market value or its book value, called intrinsic value, which is Chicos FAS'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 Chicos FAS's market value can be influenced by many factors that don't directly affect Chicos FAS'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 Chicos FAS's value and its price as these two are different measures arrived at by different means. Investors typically determine Chicos FAS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicos FAS'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.

Chicos FAS '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 Chicos FAS'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 Chicos FAS.
No Change 0.00  0.0 
In 11 months and 26 days
If you would invest  0.00  in Chicos FAS on December 12, 2021 and sell it all today you would earn a total of 0.00 from holding Chicos FAS or generate 0.0% return on investment in Chicos FAS over 360 days. Chicos FAS is related to or competes with Intel, Microsoft, Travelers Companies, McDonalds, Caterpillar, Cisco Systems, and General Electric. Chicos FAS, Inc. operates as an omnichannel specialty retailer of womens private branded casual-to-dressy clothing, inti... More

Chicos FAS 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 Chicos FAS'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 Chicos FAS upside and downside potential and time the market with a certain degree of confidence.

Chicos FAS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicos FAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicos FAS's standard deviation. In reality, there are many statistical measures that can use Chicos FAS historical prices to predict the future Chicos FAS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chicos FAS'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. Please use the tools below to analyze the current value of Chicos FAS in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
2 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chicos FAS. Your research has to be compared to or analyzed against Chicos FAS's peers to derive any actionable benefits. When done correctly, Chicos FAS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Chicos FAS.

Chicos FAS Backtested Returns

Chicos FAS appears to be moderately volatile, given 3 months investment horizon. Chicos FAS secures Sharpe Ratio (or Efficiency) of 0.0497, which signifies that the company had 0.0497% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Chicos FAS, which you can use to evaluate the future volatility of the firm. Please makes use of Chicos FAS's Mean Deviation of 3.04, downside deviation of 3.86, and Risk Adjusted Performance of 0.0533 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Chicos FAS holds a performance score of 3. The firm shows a Beta (market volatility) of 1.3516, which signifies a somewhat significant risk relative to the market. Let's try to break down what Chicos's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chicos FAS will likely underperform. Although it is important to respect Chicos FAS historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Chicos FAS technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please makes use of Chicos FAS information ratio, as well as the relationship between the potential upside and kurtosis to make a quick decision on whether Chicos FAS price patterns will revert.



Insignificant reverse predictability

Chicos FAS has insignificant reverse predictability. Overlapping area represents the amount of predictability between Chicos FAS time series from 12th of December 2021 to 10th of June 2022 and 10th of June 2022 to 7th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chicos FAS price movement. The serial correlation of -0.16 indicates that over 16.0% of current Chicos FAS price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test0.07
Residual Average0.0
Price Variance0.43

Chicos FAS lagged returns against current returns

Autocorrelation, which is Chicos FAS 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 Chicos FAS's stock expected returns. We can calculate the autocorrelation of Chicos FAS returns to help us make a trade decision. For example, suppose you find that Chicos FAS stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   

Chicos FAS 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 Chicos FAS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chicos FAS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chicos FAS stock over time.
   Current vs Lagged Prices   

Chicos FAS Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chicos FAS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Chicos FAS

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 Chicos FAS 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 Chicos FAS will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chicos FAS

+0.78TJXTJX Companies Sell-off TrendPairCorr

Moving against Chicos FAS

-0.62BBBYBed Bath Beyond Aggressive PushPairCorr
The ability to find closely correlated positions to Chicos FAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicos FAS 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 Chicos FAS - 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 Chicos FAS to buy it.
The correlation of Chicos FAS is a statistical measure of how it moves in relation to other equities. 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 Chicos FAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicos FAS 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 Chicos FAS 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.
Pair CorrelationCorrelation Matching
Continue to Chicos FAS Correlation, Chicos FAS Volatility and Chicos FAS Alpha and Beta module to complement your research on Chicos FAS. Note that the Chicos FAS information on this page should be used as a complementary analysis to other Chicos FAS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Chicos FAS price analysis, check to measure Chicos FAS'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 Chicos FAS is operating at the current time. Most of Chicos FAS's value examination focuses on studying past and present price action to predict the probability of Chicos FAS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chicos FAS's price. Additionally, you may evaluate how the addition of Chicos FAS to your portfolios can decrease your overall portfolio volatility.
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Chicos FAS 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.
A focus of Chicos FAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chicos FAS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...