Charles River Stock Forward View - Value At Risk
| CRL Stock | USD 154.46 1.41 0.92% |
The reference data on this page reflects Value At Risk output applied to Charles River Laboratories's historical daily closing prices. Forecast values and accuracy statistics are presented for informational purposes.
The forecast reference data presented here for Charles River Laboratories reflects Value At Risk model output and is intended as reference material for analytical use. Value At Risk Analysis Today
Charles River Laboratories has current Value At Risk of 0.| Volatility | Backtest | Information Ratio |
Charles River Trading Date Momentum
| On March 20 2026 Charles River Laboratories was traded for 154.46 at the closing time. Highest Charles River's price during the trading hours was 154.46 and the lowest price during the day was 153.05 . There was no trading activity during the period. Lack of trading volume on the 20th of March did not affect price variability. The overall trading delta to current price is -0.91% . |
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Other Forecasting Options for Charles River
Understanding Charles River's price movement is a prerequisite for any investor considering Charles as a position. Charles Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Charles River Related Equities
The following equities are related to Charles River within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Charles River against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Charles River Market Strength Events
For traders and investors in Charles River Laboratories, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Charles River shares is most likely to generate favorable returns.
Charles River Risk Indicators
Analyzing Charles River's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Charles River's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 2.15 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Charles River
A coverage review of Charles River Laboratories shows when the security is attracting above-average attention from contributors and market observers. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Charles River Short Properties
A short-interest review of Charles River Laboratories provides context for understanding whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 49.6 M | |
| Cash And Short Term Investments | 213.8 M |