Coolpad Group Stock Market Value
| CHWTF Stock | USD 0.16 0.02 14.29% |
| Symbol | Coolpad |
Coolpad Group '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 Coolpad Group'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 Coolpad Group.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Coolpad Group on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Coolpad Group or generate 0.0% return on investment in Coolpad Group over 180 days. Coolpad Group is related to or competes with Enablence Technologies, Banxa Holdings, Integrated Research, ParkerVision, VERSES AI, and Aerkomm. Coolpad Group Limited, an investment holding company, operates as a wireless solution and equipment provider in Mainland... More
Coolpad Group 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 Coolpad Group'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 Coolpad Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 14.29 |
Coolpad Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coolpad Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coolpad Group's standard deviation. In reality, there are many statistical measures that can use Coolpad Group historical prices to predict the future Coolpad Group's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | 0.0309 | |||
| Treynor Ratio | 8.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coolpad Group'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.
Coolpad Group Backtested Returns
Coolpad Group appears to be out of control, given 3 months investment horizon. Coolpad Group 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 nineteen technical indicators for Coolpad Group, which you can use to evaluate the volatility of the firm. Please makes use of Coolpad Group's Mean Deviation of 0.4263, standard deviation of 1.76, 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, Coolpad Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coolpad Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coolpad Group is expected to be smaller as well. Please check Coolpad Group's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Coolpad Group's price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Coolpad Group has virtually no predictability. Overlapping area represents the amount of predictability between Coolpad Group time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 Coolpad Group price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Coolpad Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coolpad Group lagged returns against current returns
Autocorrelation, which is Coolpad Group 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 Coolpad Group's pink sheet expected returns. We can calculate the autocorrelation of Coolpad Group returns to help us make a trade decision. For example, suppose you find that Coolpad Group 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 |
Coolpad Group 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 Coolpad Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coolpad Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coolpad Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coolpad Group Lagged Returns
When evaluating Coolpad Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coolpad Group pink sheet have on its future price. Coolpad Group 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, Coolpad Group autocorrelation shows the relationship between Coolpad Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coolpad Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in Coolpad Pink Sheet
Coolpad Group financial ratios help investors to determine whether Coolpad 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 Coolpad with respect to the benefits of owning Coolpad Group security.