China Aircraft Leasing Stock Market Value
| CFRLF Stock | USD 0.64 0.01 1.59% |
| Symbol | China |
China Aircraft '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 Aircraft'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 Aircraft.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in China Aircraft on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding China Aircraft Leasing or generate 0.0% return on investment in China Aircraft over 90 days. China Aircraft is related to or competes with Verra Mobility, SintokogioLtd, Bpost SA/NV, and Komax Holding. China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airl... More
China Aircraft 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 Aircraft'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 Aircraft Leasing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 21.28 | |||
| Potential Upside | 1.59 |
China Aircraft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Aircraft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Aircraft's standard deviation. In reality, there are many statistical measures that can use China Aircraft historical prices to predict the future China Aircraft's volatility.| Risk Adjusted Performance | 0.1383 | |||
| Jensen Alpha | 0.4642 | |||
| Total Risk Alpha | 0.2306 | |||
| Treynor Ratio | 1.15 |
China Aircraft January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.9462 | |||
| Coefficient Of Variation | 559.38 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.4642 | |||
| Total Risk Alpha | 0.2306 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 21.28 | |||
| Potential Upside | 1.59 | |||
| Skewness | 6.74 | |||
| Kurtosis | 47.9 |
China Aircraft Leasing Backtested Returns
China Aircraft appears to be extremely dangerous, given 3 months investment horizon. China Aircraft Leasing secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing China Aircraft's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of China Aircraft's Mean Deviation of 0.9462, standard deviation of 2.82, and Risk Adjusted Performance of 0.1383 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Aircraft holds a performance score of 14. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Aircraft's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Aircraft is expected to be smaller as well. Please check China Aircraft's jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether China Aircraft's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
China Aircraft Leasing has weak predictability. Overlapping area represents the amount of predictability between China Aircraft time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Aircraft Leasing price movement. The serial correlation of 0.24 indicates that over 24.0% of current China Aircraft price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in China Pink Sheet
China Aircraft 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 Aircraft security.