China Aircraft Leasing Stock Market Value
| CFRLF Stock | USD 0.64 0.00 0.00% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in China Aircraft on November 15, 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 | 0.0687 | |||
| Maximum Drawdown | 8.62 |
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 | 0.1192 | |||
| Jensen Alpha | 0.1518 | |||
| Total Risk Alpha | 0.0509 | |||
| Treynor Ratio | (1.44) |
China Aircraft February 13, 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 | 0.1192 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 0.3 | |||
| Coefficient Of Variation | 695.7 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.1518 | |||
| Total Risk Alpha | 0.0509 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 8.62 | |||
| Skewness | 7.76 | |||
| Kurtosis | 61.57 |
China Aircraft Leasing Backtested Returns
At this point, China Aircraft is very risky. China Aircraft Leasing secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Aircraft Leasing, which you can use to evaluate the volatility of the firm. Please confirm China Aircraft's Standard Deviation of 1.08, mean deviation of 0.3, and Risk Adjusted Performance of 0.1192 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. China Aircraft has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Aircraft are expected to decrease at a much lower rate. During the bear market, China Aircraft is likely to outperform the market. China Aircraft Leasing right now shows a risk of 1.1%. Please confirm China Aircraft Leasing coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Aircraft Leasing will be following its price patterns.
| Correlation Coefficient | 0.0 | |
| 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.