China Aircraft Leasing Stock Market Value
| CFRLF Stock | USD 0.40 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.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in China Aircraft on December 31, 2024 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 30 days. China Aircraft is related to or competes with PACCAR, Ferrari NV, BorgWarner, Sable Offshore, Warner Music, and Seadrill. 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.
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.China Aircraft Leasing Backtested Returns
We have found three technical indicators for China Aircraft Leasing, 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 China Aircraft are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
China Aircraft Leasing has perfect predictability. Overlapping area represents the amount of predictability between China Aircraft time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 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 China Aircraft Leasing price movement. The serial correlation of 1.0 indicates that 100.0% of current China Aircraft 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 Aircraft Leasing lagged returns against current returns
Autocorrelation, which is China Aircraft 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 Aircraft's pink sheet expected returns. We can calculate the autocorrelation of China Aircraft returns to help us make a trade decision. For example, suppose you find that China Aircraft 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 Aircraft 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 Aircraft pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Aircraft 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 Aircraft pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Aircraft Lagged Returns
When evaluating China Aircraft's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Aircraft pink sheet have on its future price. China Aircraft 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 Aircraft autocorrelation shows the relationship between China Aircraft pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Aircraft Leasing.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.