Xiabuxiabu Catering (Germany) Market Value
| 0XI Stock | EUR 0.07 0.0005 0.71% |
| Symbol | Xiabuxiabu |
Xiabuxiabu Catering '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 Xiabuxiabu Catering'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 Xiabuxiabu Catering.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Xiabuxiabu Catering on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Xiabuxiabu Catering Management or generate 0.0% return on investment in Xiabuxiabu Catering over 30 days. Xiabuxiabu Catering is related to or competes with Hellenic Telecommunicatio, FORTRESS BIOTECHPRFA, SOFI TECHNOLOGIES, Agilent Technologies, Hutchison Telecommunicatio, and PKSHA TECHNOLOGY. Xiabuxiabu Catering Management Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in... More
Xiabuxiabu Catering 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 Xiabuxiabu Catering'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 Xiabuxiabu Catering Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.76 |
Xiabuxiabu Catering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiabuxiabu Catering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xiabuxiabu Catering's standard deviation. In reality, there are many statistical measures that can use Xiabuxiabu Catering historical prices to predict the future Xiabuxiabu Catering's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.93) |
Xiabuxiabu Catering Backtested Returns
Xiabuxiabu Catering shows Sharpe Ratio of -0.2, which attests that the company had a -0.2 % return per unit of risk over the last 3 months. Xiabuxiabu Catering exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xiabuxiabu Catering's Mean Deviation of 2.0, market risk adjusted performance of (0.92), and Standard Deviation of 2.5 to validate the risk estimate we provide. The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xiabuxiabu Catering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiabuxiabu Catering is expected to be smaller as well. At this point, Xiabuxiabu Catering has a negative expected return of -0.51%. Please make sure to check out Xiabuxiabu Catering's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Xiabuxiabu Catering performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Xiabuxiabu Catering Management has good reverse predictability. Overlapping area represents the amount of predictability between Xiabuxiabu Catering time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Xiabuxiabu Catering price movement. The serial correlation of -0.52 indicates that about 52.0% of current Xiabuxiabu Catering price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xiabuxiabu Catering lagged returns against current returns
Autocorrelation, which is Xiabuxiabu Catering 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 Xiabuxiabu Catering's stock expected returns. We can calculate the autocorrelation of Xiabuxiabu Catering returns to help us make a trade decision. For example, suppose you find that Xiabuxiabu Catering 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 |
| Timeline |
Xiabuxiabu Catering 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 Xiabuxiabu Catering stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xiabuxiabu Catering stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xiabuxiabu Catering stock over time.
Current vs Lagged Prices |
| Timeline |
Xiabuxiabu Catering Lagged Returns
When evaluating Xiabuxiabu Catering's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xiabuxiabu Catering stock have on its future price. Xiabuxiabu Catering 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, Xiabuxiabu Catering autocorrelation shows the relationship between Xiabuxiabu Catering stock current value and its past values and can show if there is a momentum factor associated with investing in Xiabuxiabu Catering Management.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Xiabuxiabu Stock
Xiabuxiabu Catering financial ratios help investors to determine whether Xiabuxiabu 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 Xiabuxiabu with respect to the benefits of owning Xiabuxiabu Catering security.