China Gas Holdings Stock Market Value
| CGHLY Stock | USD 27.42 0.00 0.00% |
| Symbol | China |
China Gas '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 Gas' 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 Gas.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in China Gas on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding China Gas Holdings or generate 0.0% return on investment in China Gas over 180 days. China Gas is related to or competes with China Resources, China Resources, Guangdong Investment, Contact Energy, Guangdong Investment, and Canadian Utilities. China Gas Holdings Limited operates as a gas operator and service provider in the Peoples Republic of China More
China Gas 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 Gas' 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 Gas Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 6.28 |
China Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Gas' standard deviation. In reality, there are many statistical measures that can use China Gas historical prices to predict the future China Gas' volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | 0.0556 | |||
| Treynor Ratio | 1.03 |
China Gas Holdings Backtested Returns
At this stage we consider China Pink Sheet to be very steady. China Gas Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for China Gas Holdings, which you can use to evaluate the volatility of the firm. Please confirm China Gas' Risk Adjusted Performance of 0.1241, mean deviation of 0.3445, and Standard Deviation of 1.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. China Gas has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Gas is expected to be smaller as well. China Gas Holdings right now shows a risk of 1.0%. Please confirm China Gas Holdings coefficient of variation and skewness , to decide if China Gas Holdings will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
China Gas Holdings has weak predictability. Overlapping area represents the amount of predictability between China Gas time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 China Gas Holdings price movement. The serial correlation of 0.2 indicates that over 20.0% of current China Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
China Gas Holdings lagged returns against current returns
Autocorrelation, which is China Gas 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 Gas' pink sheet expected returns. We can calculate the autocorrelation of China Gas returns to help us make a trade decision. For example, suppose you find that China Gas 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 Gas 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 Gas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Gas 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 Gas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Gas Lagged Returns
When evaluating China Gas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Gas pink sheet have on its future price. China Gas 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 Gas autocorrelation shows the relationship between China Gas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Gas Holdings.
Regressed Prices |
| Timeline |
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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.Additional Tools for China Pink Sheet Analysis
When running China Gas' price analysis, check to measure China Gas' 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 China Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.