China Yibai United Stock Market Value
| CBGH Stock | USD 0 0.00 0.00% |
| Symbol | China |
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.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in China YiBai on December 11, 2025 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 30 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.
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 227.08 |
China YiBai Market Risk Indicators
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.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 0.6956 | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.14) |
China YiBai United Backtested Returns
China YiBai appears to be out of control, given 3 months investment horizon. China YiBai United secures Sharpe Ratio (or Efficiency) of 0.0188, which signifies that the company had a 0.0188 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China YiBai United, which you can use to evaluate the volatility of the firm. Please makes use of China YiBai's Standard Deviation of 23.66, risk adjusted performance of 0.0238, and Mean Deviation of 5.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China YiBai holds a performance score of 1. The firm shows a Beta (market volatility) of -3.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China YiBai are expected to decrease by larger amounts. On the other hand, during market turmoil, China YiBai is expected to outperform it. Please check China YiBai's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether China YiBai's price patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
China YiBai United has perfect predictability. Overlapping area represents the amount of predictability between China YiBai time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 China YiBai United price movement. The serial correlation of 1.0 indicates that 100.0% of current China YiBai 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 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.