Pinlive Foods' market value is the price at which a share of Pinlive Foods trades on a public exchange. It measures the collective expectations of Pinlive Foods Co investors about its performance. Pinlive Foods is trading at 30.83 as of the 5th of January 2026, a 0.75 percent increase since the beginning of the trading day. The stock's open price was 30.6. With this module, you can estimate the performance of a buy and hold strategy of Pinlive Foods Co and determine expected loss or profit from investing in Pinlive Foods over a given investment horizon. Check out Pinlive Foods Correlation, Pinlive Foods Volatility and Pinlive Foods Alpha and Beta module to complement your research on Pinlive Foods.
Please note, there is a significant difference between Pinlive Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinlive Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinlive Foods' 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.
Pinlive Foods '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 Pinlive Foods' 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 Pinlive Foods.
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11/06/2025
No Change 0.00
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In 2 months and 2 days
01/05/2026
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If you would invest 0.00 in Pinlive Foods on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pinlive Foods Co or generate 0.0% return on investment in Pinlive Foods over 60 days. Pinlive Foods is related to or competes with Danhua Chemical, Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Anhui Jiuhuashan, Hunan Nanling, and Guangdong Tianhe. Pinlive Foods is entity of China. It is traded as Stock on SHE exchange. More
Pinlive Foods 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 Pinlive Foods' 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 Pinlive Foods Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinlive Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinlive Foods' standard deviation. In reality, there are many statistical measures that can use Pinlive Foods historical prices to predict the future Pinlive Foods' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pinlive Foods. Your research has to be compared to or analyzed against Pinlive Foods' peers to derive any actionable benefits. When done correctly, Pinlive Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pinlive Foods.
Pinlive Foods Backtested Returns
Pinlive Foods maintains Sharpe Ratio (i.e., Efficiency) of -0.0442, which implies the firm had a -0.0442 % return per unit of risk over the last 3 months. Pinlive Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinlive Foods' Coefficient Of Variation of (1,631), variance of 6.51, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinlive Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinlive Foods is expected to be smaller as well. At this point, Pinlive Foods has a negative expected return of -0.12%. Please make sure to check Pinlive Foods' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Pinlive Foods performance from the past will be repeated at some point in the near future.
Auto-correlation
0.06
Virtually no predictability
Pinlive Foods Co has virtually no predictability. Overlapping area represents the amount of predictability between Pinlive Foods time series from 6th of November 2025 to 6th of December 2025 and 6th of December 2025 to 5th 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 Pinlive Foods price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Pinlive Foods price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.35
Residual Average
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Price Variance
0.98
Pinlive Foods lagged returns against current returns
Autocorrelation, which is Pinlive Foods 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 Pinlive Foods' stock expected returns. We can calculate the autocorrelation of Pinlive Foods returns to help us make a trade decision. For example, suppose you find that Pinlive Foods 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
Pinlive Foods 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 Pinlive Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pinlive Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pinlive Foods stock over time.
Current vs Lagged Prices
Timeline
Pinlive Foods Lagged Returns
When evaluating Pinlive Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pinlive Foods stock have on its future price. Pinlive Foods 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, Pinlive Foods autocorrelation shows the relationship between Pinlive Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Pinlive Foods Co.
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.
Pinlive Foods financial ratios help investors to determine whether Pinlive 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 Pinlive with respect to the benefits of owning Pinlive Foods security.