Chen Hsong's market value is the price at which a share of Chen Hsong trades on a public exchange. It measures the collective expectations of Chen Hsong Holdings investors about its performance. Chen Hsong is trading at 0.23 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.23. With this module, you can estimate the performance of a buy and hold strategy of Chen Hsong Holdings and determine expected loss or profit from investing in Chen Hsong over a given investment horizon. Check out Chen Hsong Correlation, Chen Hsong Volatility and Chen Hsong Alpha and Beta module to complement your research on Chen Hsong.
Please note, there is a significant difference between Chen Hsong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chen Hsong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chen Hsong'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.
Chen Hsong '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 Chen Hsong'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 Chen Hsong.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Chen Hsong on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Chen Hsong Holdings or generate 0.0% return on investment in Chen Hsong over 180 days. Chen Hsong is related to or competes with Agfa-Gevaert, Zumtobel Group, Soluna Holdings, and Feintool International. Chen Hsong Holdings Limited, an investment holding company, manufactures and sells plastic injection molding machines an... More
Chen Hsong 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 Chen Hsong'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 Chen Hsong Holdings 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 Chen Hsong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chen Hsong's standard deviation. In reality, there are many statistical measures that can use Chen Hsong historical prices to predict the future Chen Hsong's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chen Hsong. Your research has to be compared to or analyzed against Chen Hsong's peers to derive any actionable benefits. When done correctly, Chen Hsong's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chen Hsong Holdings.
Chen Hsong Holdings Backtested Returns
Chen Hsong appears to be out of control, given 3 months investment horizon. Chen Hsong Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Chen Hsong Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Chen Hsong's mean deviation of 0.4477, and Risk Adjusted Performance of 0.0926 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chen Hsong holds a performance score of 9. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chen Hsong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chen Hsong is expected to be smaller as well. Please check Chen Hsong's standard deviation and the relationship between the jensen alpha and day typical price , to make a quick decision on whether Chen Hsong's price patterns will revert.
Auto-correlation
0.58
Modest predictability
Chen Hsong Holdings has modest predictability. Overlapping area represents the amount of predictability between Chen Hsong 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 Chen Hsong Holdings price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Chen Hsong price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Chen Hsong Holdings lagged returns against current returns
Autocorrelation, which is Chen Hsong 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 Chen Hsong's pink sheet expected returns. We can calculate the autocorrelation of Chen Hsong returns to help us make a trade decision. For example, suppose you find that Chen Hsong 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
Chen Hsong 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 Chen Hsong pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chen Hsong pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chen Hsong pink sheet over time.
Current vs Lagged Prices
Timeline
Chen Hsong Lagged Returns
When evaluating Chen Hsong's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chen Hsong pink sheet have on its future price. Chen Hsong 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, Chen Hsong autocorrelation shows the relationship between Chen Hsong pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chen Hsong Holdings.
Chen Hsong financial ratios help investors to determine whether Chen 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 Chen with respect to the benefits of owning Chen Hsong security.