Sino BiologicalInc (China) Market Value
| 301047 Stock | 79.26 1.04 1.30% |
| Symbol | Sino |
Sino BiologicalInc '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 Sino BiologicalInc'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 Sino BiologicalInc.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Sino BiologicalInc on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sino BiologicalInc or generate 0.0% return on investment in Sino BiologicalInc over 30 days. Sino BiologicalInc is related to or competes with Lecron Energy, GRG Banking, Qilu Bank, Simei Media, Xiamen Bank, Dook Media, and Inly Media. More
Sino BiologicalInc 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 Sino BiologicalInc'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 Sino BiologicalInc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.24 |
Sino BiologicalInc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino BiologicalInc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sino BiologicalInc's standard deviation. In reality, there are many statistical measures that can use Sino BiologicalInc historical prices to predict the future Sino BiologicalInc's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.1443 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.4628 |
Sino BiologicalInc Backtested Returns
At this point, Sino BiologicalInc is very steady. Sino BiologicalInc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0994, which indicates the firm had a 0.0994 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sino BiologicalInc, which you can use to evaluate the volatility of the company. Please validate Sino BiologicalInc's Coefficient Of Variation of 1005.72, semi deviation of 1.24, and Risk Adjusted Performance of 0.0754 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Sino BiologicalInc has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sino BiologicalInc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sino BiologicalInc is expected to be smaller as well. Sino BiologicalInc right now has a risk of 1.95%. Please validate Sino BiologicalInc information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sino BiologicalInc will be following its existing price patterns.
Auto-correlation | 0.80 |
Very good predictability
Sino BiologicalInc has very good predictability. Overlapping area represents the amount of predictability between Sino BiologicalInc 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 Sino BiologicalInc price movement. The serial correlation of 0.8 indicates that around 80.0% of current Sino BiologicalInc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 23.04 |
Sino BiologicalInc lagged returns against current returns
Autocorrelation, which is Sino BiologicalInc 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 Sino BiologicalInc's stock expected returns. We can calculate the autocorrelation of Sino BiologicalInc returns to help us make a trade decision. For example, suppose you find that Sino BiologicalInc 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 |
Sino BiologicalInc 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 Sino BiologicalInc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sino BiologicalInc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sino BiologicalInc stock over time.
Current vs Lagged Prices |
| Timeline |
Sino BiologicalInc Lagged Returns
When evaluating Sino BiologicalInc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sino BiologicalInc stock have on its future price. Sino BiologicalInc 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, Sino BiologicalInc autocorrelation shows the relationship between Sino BiologicalInc stock current value and its past values and can show if there is a momentum factor associated with investing in Sino BiologicalInc.
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 Sino Stock
Sino BiologicalInc financial ratios help investors to determine whether Sino 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 Sino with respect to the benefits of owning Sino BiologicalInc security.