China High Speed Stock Market Value
| CHSTY Stock | USD 5.62 0.00 0.00% |
| Symbol | China |
China High '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 High'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 High.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in China High on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding China High Speed or generate 0.0% return on investment in China High over 30 days. China High is related to or competes with Titan Logix, Next Hydrogen, and White Fox. China High Speed Transmission Equipment Group Co., Ltd More
China High 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 High'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 High Speed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 33.81 |
China High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China High's standard deviation. In reality, there are many statistical measures that can use China High historical prices to predict the future China High's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.442 | |||
| Total Risk Alpha | 0.1563 | |||
| Treynor Ratio | 0.486 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China High Speed Backtested Returns
China High appears to be moderately volatile, given 3 months investment horizon. China High Speed 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. By analyzing China High's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of China High's Mean Deviation of 1.01, standard deviation of 4.16, and Risk Adjusted Performance of 0.0947 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China High holds a performance score of 10. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. China High returns are very sensitive to returns on the market. As the market goes up or down, China High is expected to follow. Please check China High's coefficient of variation and skewness , to make a quick decision on whether China High's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
China High Speed has no correlation between past and present. Overlapping area represents the amount of predictability between China High time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 High Speed price movement. The serial correlation of 0.0 indicates that just 0.0% of current China High 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 High Speed lagged returns against current returns
Autocorrelation, which is China High 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 High's pink sheet expected returns. We can calculate the autocorrelation of China High returns to help us make a trade decision. For example, suppose you find that China High 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 High 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 High pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China High 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 High pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China High Lagged Returns
When evaluating China High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China High pink sheet have on its future price. China High 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 High autocorrelation shows the relationship between China High pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China High Speed.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for China Pink Sheet Analysis
When running China High's price analysis, check to measure China High'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 High is operating at the current time. Most of China High's value examination focuses on studying past and present price action to predict the probability of China High'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 High's price. Additionally, you may evaluate how the addition of China High to your portfolios can decrease your overall portfolio volatility.