Camping Stock Market Value

CWH
 Stock
  

USD 30.89  0.89  2.97%   

Camping World's market value is the price at which a share of Camping World stock trades on a public exchange. It measures the collective expectations of Camping World Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Camping World Holdings and determine expected loss or profit from investing in Camping World over a given investment horizon. Continue to Camping World Hype Analysis, Camping World Correlation, Camping World Valuation, Camping World Volatility, as well as analyze Camping World Alpha and Beta and Camping World Performance.
Symbol


Is Camping World'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 Camping World. If investors know Camping 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 Camping World 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
-0.14
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.11
Return On Equity
2.15
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World'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 Camping World's market value can be influenced by many factors that don't directly affect Camping World'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 Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World'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.

Camping World '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 Camping World'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 Camping World.
0.00
05/13/2022
No Change 0.00  0.0 
In 3 months and 1 day
08/11/2022
0.00
If you would invest  0.00  in Camping World on May 13, 2022 and sell it all today you would earn a total of 0.00 from holding Camping World Holdings or generate 0.0% return on investment in Camping World over 90 days. Camping World is related to or competes with Allovir, JP Morgan, Microsoft Corp, B of A, HP, Dupont Denemours, and Johnson Johnson. Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and service...More

Camping World 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 Camping World'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 Camping World Holdings upside and downside potential and time the market with a certain degree of confidence.

Camping World Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Camping World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camping World's standard deviation. In reality, there are many statistical measures that can use Camping World historical prices to predict the future Camping World's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Camping World'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 Camping World in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.4029.8833.36
Details
Intrinsic
Valuation
LowReal ValueHigh
27.0034.5438.02
Details
Naive
Forecast
LowNext ValueHigh
25.5529.0332.50
Details
10 Analysts
Consensus
LowTarget PriceHigh
47.0054.6766.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Camping World. Your research has to be compared to or analyzed against Camping World's peers to derive any actionable benefits. When done correctly, Camping World'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 Camping World Holdings.

Camping World Holdings Backtested Returns

We consider Camping World very steady. Camping World Holdings secures Sharpe Ratio (or Efficiency) of 0.0438, which signifies that the company had 0.0438% 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-eight technical indicators for Camping World Holdings, which you can use to evaluate the future volatility of the firm. Please confirm Camping World Holdings Downside Deviation of 3.14, risk adjusted performance of 0.0523, and Mean Deviation of 2.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Camping World has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1918, which signifies a somewhat significant risk relative to the market. Let's try to break down what Camping'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, Camping World will likely underperform. Although it is important to respect Camping World Holdings 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 Camping World Holdings technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future. Camping World Holdings right now shows a risk of 3.49%. Please confirm Camping World Holdings total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if Camping World Holdings will be following its price patterns.

Auto-correlation

    
  -0.78  

Almost perfect reverse predictability

Camping World Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Camping World time series from 13th of May 2022 to 27th of June 2022 and 27th of June 2022 to 11th of August 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 Camping World Holdings price movement. The serial correlation of -0.78 indicates that around 78.0% of current Camping World price fluctuation can be explain by its past prices.
Correlation Coefficient-0.78
Spearman Rank Test-0.7
Residual Average0.0
Price Variance6.55

Camping World Holdings lagged returns against current returns

Autocorrelation, which is Camping World 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 Camping World's stock expected returns. We can calculate the autocorrelation of Camping World returns to help us make a trade decision. For example, suppose you find that Camping World 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   
Share
       Timeline  

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

Camping World Lagged Returns

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

Camping World Investors Sentiment

The influence of Camping World's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camping. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Camping World's public news can be used to forecast risks associated with investment in Camping. The trend in average sentiment can be used to explain how an investor holding Camping can time the market purely based on public headlines and social activities around Camping World Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Camping World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camping World's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camping World's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Camping World.

Camping World Implied Volatility

    
  70.03  
Camping World's implied volatility exposes the market's sentiment of Camping World Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Camping World's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Camping World stock will not fluctuate a lot when Camping World's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camping World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camping World's short interest history, or implied volatility extrapolated from Camping World options trading.

Pair Trading with Camping World

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 Camping World 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 Camping World will appreciate offsetting losses from the drop in the long position's value.

Moving together with Camping World

0.7MBUUMalibu Boats Fiscal Year End 25th of August 2022 PairCorr
0.87MCFTMcbc Holdings Fiscal Year End 1st of September 2022 PairCorr
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World 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 Camping World - 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 Camping World Holdings to buy it.
The correlation of Camping World 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 Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings 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 Camping World 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 Camping World Hype Analysis, Camping World Correlation, Camping World Valuation, Camping World Volatility, as well as analyze Camping World Alpha and Beta and Camping World Performance. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Camping Stock analysis

When running Camping World Holdings price analysis, check to measure Camping World'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 Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Camping World 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 Camping World technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camping World 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...