Chinese Estates Holdings Stock Market Value
| CESTY Stock | USD 3.50 0.00 0.00% |
| Symbol | Chinese |
Chinese Estates '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 Chinese Estates' 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 Chinese Estates.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Chinese Estates on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Chinese Estates Holdings or generate 0.0% return on investment in Chinese Estates over 180 days. Chinese Estates is related to or competes with Evercore Partners, PJT Partners, Moelis, Perella Weinberg, and Jefferies Financial. Chinese Estates Group is one of the leading property developers in Hong Kong More
Chinese Estates 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 Chinese Estates' 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 Chinese Estates Holdings upside and downside potential and time the market with a certain degree of confidence.
Chinese Estates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chinese Estates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chinese Estates' standard deviation. In reality, there are many statistical measures that can use Chinese Estates historical prices to predict the future Chinese Estates' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chinese Estates' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chinese Estates Holdings Backtested Returns
We have found three technical indicators for Chinese Estates Holdings, 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 Chinese Estates are completely uncorrelated.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Chinese Estates Holdings has near perfect reversele predictability. Overlapping area represents the amount of predictability between Chinese Estates 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 Chinese Estates Holdings price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Chinese Estates price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chinese Estates Holdings lagged returns against current returns
Autocorrelation, which is Chinese Estates 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 Chinese Estates' pink sheet expected returns. We can calculate the autocorrelation of Chinese Estates returns to help us make a trade decision. For example, suppose you find that Chinese Estates 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 |
Chinese Estates 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 Chinese Estates pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chinese Estates pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chinese Estates pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chinese Estates Lagged Returns
When evaluating Chinese Estates' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chinese Estates pink sheet have on its future price. Chinese Estates 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, Chinese Estates autocorrelation shows the relationship between Chinese Estates pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chinese Estates Holdings.
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 Chinese Pink Sheet Analysis
When running Chinese Estates' price analysis, check to measure Chinese Estates' 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 Chinese Estates is operating at the current time. Most of Chinese Estates' value examination focuses on studying past and present price action to predict the probability of Chinese Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Estates' price. Additionally, you may evaluate how the addition of Chinese Estates to your portfolios can decrease your overall portfolio volatility.