Jiangsu Financial's market value is the price at which a share of Jiangsu Financial trades on a public exchange. It measures the collective expectations of Jiangsu Financial Leasing investors about its performance. Jiangsu Financial is trading at 5.25 as of the 17th of January 2025, a 0.19% down since the beginning of the trading day. The stock's open price was 5.26. With this module, you can estimate the performance of a buy and hold strategy of Jiangsu Financial Leasing and determine expected loss or profit from investing in Jiangsu Financial over a given investment horizon. Check out Jiangsu Financial Correlation, Jiangsu Financial Volatility and Jiangsu Financial Alpha and Beta module to complement your research on Jiangsu Financial.
Please note, there is a significant difference between Jiangsu Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangsu Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangsu Financial's 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.
Jiangsu Financial '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 Jiangsu Financial'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 Jiangsu Financial.
0.00
01/28/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/17/2025
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If you would invest 0.00 in Jiangsu Financial on January 28, 2023 and sell it all today you would earn a total of 0.00 from holding Jiangsu Financial Leasing or generate 0.0% return on investment in Jiangsu Financial over 720 days. Jiangsu Financial is related to or competes with Guangzhou Jinyi, Sanxiang Advanced, Ningbo Tip, Suzhou Xingye, Southern PublishingMedia, Air China, and Mango Excellent. Jiangsu Financial is entity of China. It is traded as Stock on SHG exchange. More
Jiangsu Financial 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 Jiangsu Financial'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 Jiangsu Financial Leasing 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 Jiangsu Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jiangsu Financial's standard deviation. In reality, there are many statistical measures that can use Jiangsu Financial historical prices to predict the future Jiangsu Financial's volatility.
Jiangsu Financial Leasing holds Efficiency (Sharpe) Ratio of -0.0058, which attests that the entity had a -0.0058% return per unit of risk over the last 3 months. Jiangsu Financial Leasing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Financial's Risk Adjusted Performance of 0.0029, market risk adjusted performance of (0.13), and Standard Deviation of 1.52 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.094, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangsu Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Financial is expected to be smaller as well. At this point, Jiangsu Financial Leasing has a negative expected return of -0.009%. Please make sure to check out Jiangsu Financial's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Jiangsu Financial Leasing performance from the past will be repeated at some point in the near future.
Auto-correlation
0.17
Very weak predictability
Jiangsu Financial Leasing has very weak predictability. Overlapping area represents the amount of predictability between Jiangsu Financial time series from 28th of January 2023 to 23rd of January 2024 and 23rd of January 2024 to 17th 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 Jiangsu Financial Leasing price movement. The serial correlation of 0.17 indicates that over 17.0% of current Jiangsu Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.07
Jiangsu Financial Leasing lagged returns against current returns
Autocorrelation, which is Jiangsu Financial 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 Jiangsu Financial's stock expected returns. We can calculate the autocorrelation of Jiangsu Financial returns to help us make a trade decision. For example, suppose you find that Jiangsu Financial 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
Jiangsu Financial 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 Jiangsu Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jiangsu Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jiangsu Financial stock over time.
Current vs Lagged Prices
Timeline
Jiangsu Financial Lagged Returns
When evaluating Jiangsu Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jiangsu Financial stock have on its future price. Jiangsu Financial 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, Jiangsu Financial autocorrelation shows the relationship between Jiangsu Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Jiangsu Financial Leasing.
Jiangsu Financial financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Financial security.