ChinaSoft International's market value is the price at which a share of ChinaSoft International trades on a public exchange. It measures the collective expectations of ChinaSoft International investors about its performance. ChinaSoft International is trading at 0.65 as of the 25th of December 2025. This is a 4.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.65. With this module, you can estimate the performance of a buy and hold strategy of ChinaSoft International and determine expected loss or profit from investing in ChinaSoft International over a given investment horizon. Check out ChinaSoft International Correlation, ChinaSoft International Volatility and ChinaSoft International Alpha and Beta module to complement your research on ChinaSoft International.
Please note, there is a significant difference between ChinaSoft International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ChinaSoft International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChinaSoft International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ChinaSoft International '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 ChinaSoft International'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 ChinaSoft International.
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06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in ChinaSoft International on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding ChinaSoft International or generate 0.0% return on investment in ChinaSoft International over 180 days. ChinaSoft International is related to or competes with Hilan, Netcompany Group, Atea ASA, Solutions, ULS, Vaisala Oyj, and Paradox Interactive. Chinasoft International Limited, together with its subsidiaries, develops and provides information technology solutions,... More
ChinaSoft International 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 ChinaSoft International'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 ChinaSoft International 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 ChinaSoft International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChinaSoft International's standard deviation. In reality, there are many statistical measures that can use ChinaSoft International historical prices to predict the future ChinaSoft International's volatility.
ChinaSoft International secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. ChinaSoft International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChinaSoft International's Mean Deviation of 0.6575, standard deviation of 1.43, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChinaSoft International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChinaSoft International is expected to be smaller as well. At this point, ChinaSoft International has a negative expected return of -0.32%. Please make sure to confirm ChinaSoft International's jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if ChinaSoft International performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.79
Almost perfect reverse predictability
ChinaSoft International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ChinaSoft International 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 ChinaSoft International price movement. The serial correlation of -0.79 indicates that around 79.0% of current ChinaSoft International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.91
Residual Average
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Price Variance
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ChinaSoft International lagged returns against current returns
Autocorrelation, which is ChinaSoft International 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 ChinaSoft International's pink sheet expected returns. We can calculate the autocorrelation of ChinaSoft International returns to help us make a trade decision. For example, suppose you find that ChinaSoft International 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
ChinaSoft International 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 ChinaSoft International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ChinaSoft International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ChinaSoft International pink sheet over time.
Current vs Lagged Prices
Timeline
ChinaSoft International Lagged Returns
When evaluating ChinaSoft International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ChinaSoft International pink sheet have on its future price. ChinaSoft International 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, ChinaSoft International autocorrelation shows the relationship between ChinaSoft International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ChinaSoft International.
Other Information on Investing in ChinaSoft Pink Sheet
ChinaSoft International financial ratios help investors to determine whether ChinaSoft 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 ChinaSoft with respect to the benefits of owning ChinaSoft International security.