China Senior Living Stock Market Value
| CHYL Stock | USD 0.48 0.48 119,900% |
| Symbol | China |
China Senior '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 Senior'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 Senior.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in China Senior on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Senior Living or generate 0.0% return on investment in China Senior over 180 days. Unified Global Corp. operates as a vertically integrated cannabis company in Canada and the United States More
China Senior 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 Senior'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 Senior Living upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 1000.0 |
China Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Senior's standard deviation. In reality, there are many statistical measures that can use China Senior historical prices to predict the future China Senior's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 15.66 | |||
| Total Risk Alpha | 1.62 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Senior'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 Senior Living Backtested Returns
China Senior is out of control given 3 months investment horizon. China Senior Living secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use China Senior Mean Deviation of 31.29, risk adjusted performance of 0.0892, and Standard Deviation of 126.81 to evaluate company specific risk that cannot be diversified away. China Senior holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -19.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Senior are expected to decrease by larger amounts. On the other hand, during market turmoil, China Senior is expected to outperform it. Use China Senior coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on China Senior.
Auto-correlation | -0.02 |
Very weak reverse predictability
China Senior Living has very weak reverse predictability. Overlapping area represents the amount of predictability between China Senior 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 China Senior Living price movement. The serial correlation of -0.02 indicates that only 2.0% of current China Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
China Senior Living lagged returns against current returns
Autocorrelation, which is China Senior 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 Senior's pink sheet expected returns. We can calculate the autocorrelation of China Senior returns to help us make a trade decision. For example, suppose you find that China Senior 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 Senior 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 Senior pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Senior 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 Senior pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Senior Lagged Returns
When evaluating China Senior's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Senior pink sheet have on its future price. China Senior 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 Senior autocorrelation shows the relationship between China Senior pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Senior Living.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in China Pink Sheet
China Senior 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 Senior security.