Kidswant Children (China) Market Value
| 301078 Stock | 13.32 0.09 0.68% |
| Symbol | Kidswant |
Kidswant Children '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 Kidswant Children'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 Kidswant Children.
| 02/04/2023 |
| 01/24/2025 |
If you would invest 0.00 in Kidswant Children on February 4, 2023 and sell it all today you would earn a total of 0.00 from holding Kidswant Children Products or generate 0.0% return on investment in Kidswant Children over 720 days. Kidswant Children is related to or competes with Lootom Telcovideo, Road Environment, Hangzhou Arcvideo, Kontour Medical, Hunan TV, Tinavi Medical, and Longjian Road. Kidswant Children is entity of China. It is traded as Stock on SHE exchange. More
Kidswant Children 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 Kidswant Children'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 Kidswant Children Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 7.62 |
Kidswant Children Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidswant Children's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kidswant Children's standard deviation. In reality, there are many statistical measures that can use Kidswant Children historical prices to predict the future Kidswant Children's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.1111 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | (1.48) |
Kidswant Children Backtested Returns
Kidswant Children appears to be somewhat reliable, given 3 months investment horizon. Kidswant Children has Sharpe Ratio of 0.0456, which conveys that the firm had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kidswant Children, which you can use to evaluate the volatility of the firm. Please exercise Kidswant Children's Risk Adjusted Performance of 0.0767, downside deviation of 4.33, and Mean Deviation of 3.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kidswant Children holds a performance score of 3. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kidswant Children are expected to decrease at a much lower rate. During the bear market, Kidswant Children is likely to outperform the market. Please check Kidswant Children's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Kidswant Children's current price movements will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
Kidswant Children Products has very good reverse predictability. Overlapping area represents the amount of predictability between Kidswant Children time series from 4th of February 2023 to 30th of January 2024 and 30th of January 2024 to 24th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kidswant Children price movement. The serial correlation of -0.69 indicates that around 69.0% of current Kidswant Children price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 9.04 |
Kidswant Children lagged returns against current returns
Autocorrelation, which is Kidswant Children 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 Kidswant Children's stock expected returns. We can calculate the autocorrelation of Kidswant Children returns to help us make a trade decision. For example, suppose you find that Kidswant Children 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 |
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Kidswant Children 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 Kidswant Children stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kidswant Children stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kidswant Children stock over time.
Current vs Lagged Prices |
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Kidswant Children Lagged Returns
When evaluating Kidswant Children's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kidswant Children stock have on its future price. Kidswant Children 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, Kidswant Children autocorrelation shows the relationship between Kidswant Children stock current value and its past values and can show if there is a momentum factor associated with investing in Kidswant Children Products.
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 Kidswant Stock
Kidswant Children financial ratios help investors to determine whether Kidswant 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 Kidswant with respect to the benefits of owning Kidswant Children security.