Chia Tai Enterprises Stock Market Value
| CAIHF Stock | USD 0.28 0.00 0.00% |
| Symbol | Chia |
Chia Tai '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 Chia Tai's pink sheet 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 Chia Tai.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Chia Tai on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Chia Tai Enterprises or generate 0.0% return on investment in Chia Tai over 180 days. Chia Tai is related to or competes with International Stem, Biomind Labs, Biora Therapeutics, and Vaccinex. Chia Tai Enterprises International Limited engages in the manufacture and sale of chlortetracycline and other related pr... More
Chia Tai 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 Chia Tai's pink sheet 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 Chia Tai Enterprises upside and downside potential and time the market with a certain degree of confidence.
Chia Tai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chia Tai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chia Tai's standard deviation. In reality, there are many statistical measures that can use Chia Tai historical prices to predict the future Chia Tai's volatility.Chia Tai Enterprises Backtested Returns
We have found three technical indicators for Chia Tai Enterprises, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chia Tai are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Chia Tai Enterprises has perfect predictability. Overlapping area represents the amount of predictability between Chia Tai time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Chia Tai Enterprises price movement. The serial correlation of 1.0 indicates that 100.0% of current Chia Tai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chia Tai Enterprises lagged returns against current returns
Autocorrelation, which is Chia Tai pink sheet'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 Chia Tai's pink sheet expected returns. We can calculate the autocorrelation of Chia Tai returns to help us make a trade decision. For example, suppose you find that Chia Tai has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Chia Tai 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 Chia Tai pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chia Tai pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chia Tai pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chia Tai Lagged Returns
When evaluating Chia Tai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chia Tai pink sheet have on its future price. Chia Tai 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, Chia Tai autocorrelation shows the relationship between Chia Tai pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chia Tai Enterprises.
Regressed Prices |
| Timeline |
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Other Information on Investing in Chia Pink Sheet
Chia Tai financial ratios help investors to determine whether Chia Pink Sheet 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 Chia with respect to the benefits of owning Chia Tai security.