Ck Asset Holdings Stock Market Value
| CHKGF Stock | USD 5.42 0.69 14.59% |
| Symbol | CHKGF |
CK Asset '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 CK Asset'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 CK Asset.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in CK Asset on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding CK Asset Holdings or generate 0.0% return on investment in CK Asset over 30 days. CK Asset is related to or competes with China Overseas, China Overseas, Henderson Land, Henderson Land, Daiwa House, Swire Properties, and Vantage Towers. CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, co... More
CK Asset 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 CK Asset'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 CK Asset Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 26.97 |
CK Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CK Asset's standard deviation. In reality, there are many statistical measures that can use CK Asset historical prices to predict the future CK Asset's volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1596 |
CK Asset Holdings Backtested Returns
CK Asset appears to be slightly risky, given 3 months investment horizon. CK Asset Holdings retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for CK Asset, which you can use to evaluate the volatility of the firm. Please makes use of CK Asset's Information Ratio of 0.0391, market risk adjusted performance of 0.1696, and Variance of 10.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CK Asset holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CK Asset will likely underperform. Please check CK Asset's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether CK Asset's current price history will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
CK Asset Holdings has near perfect reversele predictability. Overlapping area represents the amount of predictability between CK Asset time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 CK Asset Holdings price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current CK Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
CK Asset Holdings lagged returns against current returns
Autocorrelation, which is CK Asset 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 CK Asset's pink sheet expected returns. We can calculate the autocorrelation of CK Asset returns to help us make a trade decision. For example, suppose you find that CK Asset 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 |
CK Asset 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 CK Asset pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CK Asset pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CK Asset pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CK Asset Lagged Returns
When evaluating CK Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CK Asset pink sheet have on its future price. CK Asset 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, CK Asset autocorrelation shows the relationship between CK Asset pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CK Asset Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CHKGF Pink Sheet
CK Asset financial ratios help investors to determine whether CHKGF 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 CHKGF with respect to the benefits of owning CK Asset security.