Winall Hi (China) Market Value
| 300087 Stock | 10.42 0.04 0.38% |
| Symbol | Winall |
Winall Hi '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 Winall Hi'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 Winall Hi.
| 07/18/2025 |
| 01/14/2026 |
If you would invest 0.00 in Winall Hi on July 18, 2025 and sell it all today you would earn a total of 0.00 from holding Winall Hi tech or generate 0.0% return on investment in Winall Hi over 180 days. Winall Hi is related to or competes with Dook Media, Linewell Software, Gosuncn Technology, ISoftStone Information, HOB Biotech, Hengdian Entertainment, and Simei Media. Winall Hi is entity of China. It is traded as Stock on SHE exchange. More
Winall Hi 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 Winall Hi'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 Winall Hi tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.7 |
Winall Hi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winall Hi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winall Hi's standard deviation. In reality, there are many statistical measures that can use Winall Hi historical prices to predict the future Winall Hi's volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.7515 |
Winall Hi tech Backtested Returns
Winall Hi appears to be somewhat reliable, given 3 months investment horizon. Winall Hi tech shows Sharpe Ratio of 0.0976, which attests that the company had a 0.0976 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Winall Hi tech, which you can use to evaluate the volatility of the company. Please utilize Winall Hi's Downside Deviation of 1.89, mean deviation of 1.08, and Market Risk Adjusted Performance of 0.7615 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winall Hi holds a performance score of 7. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Winall Hi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winall Hi is expected to be smaller as well. Please check Winall Hi's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Winall Hi's historical returns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Winall Hi tech has insignificant predictability. Overlapping area represents the amount of predictability between Winall Hi time series from 18th of July 2025 to 16th of October 2025 and 16th of October 2025 to 14th 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 Winall Hi tech price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Winall Hi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Winall Hi tech lagged returns against current returns
Autocorrelation, which is Winall Hi 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 Winall Hi's stock expected returns. We can calculate the autocorrelation of Winall Hi returns to help us make a trade decision. For example, suppose you find that Winall Hi 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 |
Winall Hi 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 Winall Hi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winall Hi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winall Hi stock over time.
Current vs Lagged Prices |
| Timeline |
Winall Hi Lagged Returns
When evaluating Winall Hi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winall Hi stock have on its future price. Winall Hi 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, Winall Hi autocorrelation shows the relationship between Winall Hi stock current value and its past values and can show if there is a momentum factor associated with investing in Winall Hi tech.
Regressed Prices |
| Timeline |
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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 Winall Stock
Winall Hi financial ratios help investors to determine whether Winall 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 Winall with respect to the benefits of owning Winall Hi security.