China Oilfield Services Stock Market Value
| CHOLF Stock | USD 0.98 0.00 0.00% |
| Symbol | China |
China Oilfield '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 Oilfield'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 Oilfield.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in China Oilfield on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding China Oilfield Services or generate 0.0% return on investment in China Oilfield over 30 days. China Oilfield is related to or competes with Pembina Pipeline, Idemitsu Kosan, Idemitsu Kosan, Technip Energies, Friedrich Vorwerk, Technip Energies, and Gaztransport Technigaz. China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainl... More
China Oilfield 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 Oilfield'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 Oilfield Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 13.95 |
China Oilfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Oilfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Oilfield's standard deviation. In reality, there are many statistical measures that can use China Oilfield historical prices to predict the future China Oilfield's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.0617 | |||
| Treynor Ratio | 0.9739 |
China Oilfield Services Backtested Returns
China Oilfield appears to be very risky, given 3 months investment horizon. China Oilfield Services secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Oilfield Services, which you can use to evaluate the volatility of the firm. Please makes use of China Oilfield's Mean Deviation of 0.45, standard deviation of 1.79, and Risk Adjusted Performance of 0.0994 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Oilfield holds a performance score of 10. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Oilfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Oilfield is expected to be smaller as well. Please check China Oilfield's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether China Oilfield's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
China Oilfield Services has no correlation between past and present. Overlapping area represents the amount of predictability between China Oilfield time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Oilfield Services price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Oilfield 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 Oilfield Services lagged returns against current returns
Autocorrelation, which is China Oilfield 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 Oilfield's pink sheet expected returns. We can calculate the autocorrelation of China Oilfield returns to help us make a trade decision. For example, suppose you find that China Oilfield 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 Oilfield 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 Oilfield pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Oilfield 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 Oilfield pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Oilfield Lagged Returns
When evaluating China Oilfield's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Oilfield pink sheet have on its future price. China Oilfield 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 Oilfield autocorrelation shows the relationship between China Oilfield pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Oilfield Services.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China Oilfield 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 Oilfield security.