Gosuncn Technology (China) Market Value
| 300098 Stock | 7.05 0.47 7.14% |
| Symbol | Gosuncn |
Gosuncn Technology '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 Gosuncn Technology'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 Gosuncn Technology.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Gosuncn Technology on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gosuncn Technology Group or generate 0.0% return on investment in Gosuncn Technology over 30 days. Gosuncn Technology is related to or competes with Shandong Mining, Wuhan Yangtze, TianJin 712, Jilin Jlu, JCHX Mining, Datang Telecom, and Eastern Communications. Gosuncn Technology is entity of China. It is traded as Stock on SHE exchange. More
Gosuncn Technology 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 Gosuncn Technology'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 Gosuncn Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.87 |
Gosuncn Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gosuncn Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gosuncn Technology's standard deviation. In reality, there are many statistical measures that can use Gosuncn Technology historical prices to predict the future Gosuncn Technology's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.2571 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.4857 |
Gosuncn Technology Backtested Returns
Gosuncn Technology appears to be somewhat reliable, given 3 months investment horizon. Gosuncn Technology holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gosuncn Technology, which you can use to evaluate the volatility of the firm. Please utilize Gosuncn Technology's Market Risk Adjusted Performance of 0.4957, downside deviation of 2.15, and Risk Adjusted Performance of 0.1083 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gosuncn Technology holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gosuncn Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gosuncn Technology is expected to be smaller as well. Please check Gosuncn Technology's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Gosuncn Technology's current trending patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Gosuncn Technology Group has modest predictability. Overlapping area represents the amount of predictability between Gosuncn Technology time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Gosuncn Technology price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Gosuncn Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Gosuncn Technology lagged returns against current returns
Autocorrelation, which is Gosuncn Technology 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 Gosuncn Technology's stock expected returns. We can calculate the autocorrelation of Gosuncn Technology returns to help us make a trade decision. For example, suppose you find that Gosuncn Technology 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 |
Gosuncn Technology 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 Gosuncn Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gosuncn Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gosuncn Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Gosuncn Technology Lagged Returns
When evaluating Gosuncn Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gosuncn Technology stock have on its future price. Gosuncn Technology 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, Gosuncn Technology autocorrelation shows the relationship between Gosuncn Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Gosuncn Technology Group.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Gosuncn Stock
Gosuncn Technology financial ratios help investors to determine whether Gosuncn 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 Gosuncn with respect to the benefits of owning Gosuncn Technology security.