Chien Shing (Taiwan) Market Value
| 8367 Stock | TWD 43.30 0.40 0.92% |
| Symbol | Chien |
Chien Shing '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 Chien Shing'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 Chien Shing.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Chien Shing on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Chien Shing Harbour or generate 0.0% return on investment in Chien Shing over 30 days. Chien Shing is related to or competes with China Container, Chung Lien, Highlight Tech, Value Valves, Solteam Electronics, New Best, and Hsin Ba. ,Ltd. provides customs declaration, transportation, warehousing, ship stevedoring, and container terminal services in Ta... More
Chien Shing 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 Chien Shing'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 Chien Shing Harbour upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.8206 |
Chien Shing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chien Shing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chien Shing's standard deviation. In reality, there are many statistical measures that can use Chien Shing historical prices to predict the future Chien Shing's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.28) |
Chien Shing Harbour Backtested Returns
Chien Shing Harbour secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Chien Shing Harbour exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chien Shing's Risk Adjusted Performance of (0.01), mean deviation of 0.4196, and Standard Deviation of 0.574 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chien Shing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chien Shing is expected to be smaller as well. At this point, Chien Shing Harbour has a negative expected return of -0.0057%. Please make sure to confirm Chien Shing's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chien Shing Harbour performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Chien Shing Harbour has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Chien Shing time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Chien Shing Harbour price movement. The serial correlation of -0.77 indicates that around 77.0% of current Chien Shing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Chien Shing Harbour lagged returns against current returns
Autocorrelation, which is Chien Shing 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 Chien Shing's stock expected returns. We can calculate the autocorrelation of Chien Shing returns to help us make a trade decision. For example, suppose you find that Chien Shing 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 |
Chien Shing 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 Chien Shing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chien Shing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chien Shing stock over time.
Current vs Lagged Prices |
| Timeline |
Chien Shing Lagged Returns
When evaluating Chien Shing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chien Shing stock have on its future price. Chien Shing 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, Chien Shing autocorrelation shows the relationship between Chien Shing stock current value and its past values and can show if there is a momentum factor associated with investing in Chien Shing Harbour.
Regressed Prices |
| Timeline |
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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.Additional Tools for Chien Stock Analysis
When running Chien Shing's price analysis, check to measure Chien Shing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chien Shing is operating at the current time. Most of Chien Shing's value examination focuses on studying past and present price action to predict the probability of Chien Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Shing's price. Additionally, you may evaluate how the addition of Chien Shing to your portfolios can decrease your overall portfolio volatility.