China Food And Stock Market Value
| CHIF Stock | USD 0.0001 0.00 0.00% |
| Symbol | China |
China Food '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 Food'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 Food.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in China Food on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding China Food and or generate 0.0% return on investment in China Food over 30 days. China Food is related to or competes with Shanrong Biotechnology, and Verde Bio. China Food and Beverage Company, an integrated technology company, provides various technological solutions to the Espor... More
China Food 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 Food'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 Food and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 1995.0 |
China Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Food's standard deviation. In reality, there are many statistical measures that can use China Food historical prices to predict the future China Food's volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 30.0 | |||
| Total Risk Alpha | (6.00) | |||
| Treynor Ratio | (0.42) |
China Food Backtested Returns
China Food is out of control given 3 months investment horizon. China Food secures Sharpe Ratio (or Efficiency) of 0.0895, which signifies that the company had a 0.0895 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 11.37% are justified by taking the suggested risk. Use China Food Standard Deviation of 235.17, mean deviation of 56.83, and Risk Adjusted Performance of 0.0826 to evaluate company specific risk that cannot be diversified away. China Food holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -59.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Food are expected to decrease by larger amounts. On the other hand, during market turmoil, China Food is expected to outperform it. Use China Food information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on China Food.
Auto-correlation | 0.00 |
No correlation between past and present
China Food and has no correlation between past and present. Overlapping area represents the amount of predictability between China Food time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. 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 Food price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Food lagged returns against current returns
Autocorrelation, which is China Food 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 Food's pink sheet expected returns. We can calculate the autocorrelation of China Food returns to help us make a trade decision. For example, suppose you find that China Food 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 Food 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 Food pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Food 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 Food pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Food Lagged Returns
When evaluating China Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Food pink sheet have on its future price. China Food 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 Food autocorrelation shows the relationship between China Food pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Food and.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China Food 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 Food security.