Chinese Estates' market value is the price at which a share of Chinese Estates trades on a public exchange. It measures the collective expectations of Chinese Estates Holdings investors about its performance. Chinese Estates is trading at 3.20 as of the 14th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.2. With this module, you can estimate the performance of a buy and hold strategy of Chinese Estates Holdings and determine expected loss or profit from investing in Chinese Estates over a given investment horizon. Check out Chinese Estates Correlation, Chinese Estates Volatility and Chinese Estates Performance module to complement your research on Chinese Estates.
It's important to distinguish between Chinese Estates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chinese Estates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chinese Estates' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Chinese Estates on November 16, 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 90 days. Chinese Estates is related to or competes with ABG Sundal, Omni Bridgeway, Türkiye Sinai, Private Bancorp, Firm Capital, North American, and SPARX Group. 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.
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 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Chinese Estates Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chinese Estates' Mean Deviation of 0.2558, standard deviation of 1.06, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0881, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chinese Estates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chinese Estates is expected to be smaller as well. At this point, Chinese Estates Holdings has a negative expected return of -0.14%. Please make sure to confirm Chinese Estates' coefficient of variation and skewness , to decide if Chinese Estates Holdings performance from the past will be repeated at some point in the near future.
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 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 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
-0.41
Residual Average
0.0
Price Variance
0.02
Also Currently Popular
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.
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.