China Gengsheng Minerals Stock Market Value
| CHGS Stock | USD 0.0001 0.00 0.00% |
| Symbol | China |
China GengSheng '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 GengSheng'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 GengSheng.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in China GengSheng on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding China GengSheng Minerals or generate 0.0% return on investment in China GengSheng over 30 days. China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, he... More
China GengSheng 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 GengSheng'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 GengSheng Minerals upside and downside potential and time the market with a certain degree of confidence.
China GengSheng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China GengSheng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China GengSheng's standard deviation. In reality, there are many statistical measures that can use China GengSheng historical prices to predict the future China GengSheng's volatility.China GengSheng Minerals Backtested Returns
We have found three technical indicators for China GengSheng Minerals, 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 GengSheng are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
China GengSheng Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between China GengSheng time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 GengSheng Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current China GengSheng price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China GengSheng Minerals lagged returns against current returns
Autocorrelation, which is China GengSheng 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 GengSheng's pink sheet expected returns. We can calculate the autocorrelation of China GengSheng returns to help us make a trade decision. For example, suppose you find that China GengSheng 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 GengSheng 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 GengSheng pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China GengSheng 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 GengSheng pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China GengSheng Lagged Returns
When evaluating China GengSheng's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China GengSheng pink sheet have on its future price. China GengSheng 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 GengSheng autocorrelation shows the relationship between China GengSheng pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China GengSheng Minerals.
Regressed Prices |
| Timeline |
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Additional Tools for China Pink Sheet Analysis
When running China GengSheng's price analysis, check to measure China GengSheng's 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 GengSheng is operating at the current time. Most of China GengSheng's value examination focuses on studying past and present price action to predict the probability of China GengSheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China GengSheng's price. Additionally, you may evaluate how the addition of China GengSheng to your portfolios can decrease your overall portfolio volatility.