China YiBai's market value is the price at which a share of China YiBai trades on a public exchange. It measures the collective expectations of China YiBai United investors about its performance. China YiBai is trading at 0.0019 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 0.0019. With this module, you can estimate the performance of a buy and hold strategy of China YiBai United and determine expected loss or profit from investing in China YiBai over a given investment horizon. Check out China YiBai Correlation, China YiBai Volatility and China YiBai Alpha and Beta module to complement your research on China YiBai.
Please note, there is a significant difference between China YiBai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China YiBai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China YiBai'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.
China YiBai '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 China YiBai'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 China YiBai.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in China YiBai on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding China YiBai United or generate 0.0% return on investment in China YiBai over 570 days. China YiBai is related to or competes with PTS. China YiBai United Guarantee International Holding, Inc., a development stage company, provides financial services to sm... More
China YiBai 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 China YiBai'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 China YiBai United 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 China YiBai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China YiBai's standard deviation. In reality, there are many statistical measures that can use China YiBai historical prices to predict the future China YiBai's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China YiBai. Your research has to be compared to or analyzed against China YiBai's peers to derive any actionable benefits. When done correctly, China YiBai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China YiBai United.
China YiBai United Backtested Returns
China YiBai is out of control at the moment. China YiBai United 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. We have found eighteen technical indicators for China YiBai United, which you can use to evaluate the volatility of the firm. Please confirm China YiBai's Standard Deviation of 23.57, mean deviation of 5.2, and Risk Adjusted Performance of 0.0151 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China YiBai will likely underperform. China YiBai United right now shows a risk of 23.38%. Please confirm China YiBai United information ratio and the relationship between the value at risk and relative strength index , to decide if China YiBai United will be following its price patterns.
Auto-correlation
0.10
Insignificant predictability
China YiBai United has insignificant predictability. Overlapping area represents the amount of predictability between China YiBai time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 China YiBai United price movement. The serial correlation of 0.1 indicates that less than 10.0% of current China YiBai price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
0.0
China YiBai United lagged returns against current returns
Autocorrelation, which is China YiBai 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 China YiBai's pink sheet expected returns. We can calculate the autocorrelation of China YiBai returns to help us make a trade decision. For example, suppose you find that China YiBai 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
China YiBai 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 China YiBai pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China YiBai pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China YiBai pink sheet over time.
Current vs Lagged Prices
Timeline
China YiBai Lagged Returns
When evaluating China YiBai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China YiBai pink sheet have on its future price. China YiBai 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, China YiBai autocorrelation shows the relationship between China YiBai pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China YiBai United.
Other Information on Investing in China Pink Sheet
China YiBai financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China YiBai security.