Cimc Enric Holdings Stock Market Value
| CIMEF Stock | USD 0.82 0.00 0.00% |
| Symbol | CIMC |
CIMC Enric '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 CIMC Enric'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 CIMC Enric.
| 01/06/2024 |
| 12/26/2025 |
If you would invest 0.00 in CIMC Enric on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding CIMC Enric Holdings or generate 0.0% return on investment in CIMC Enric over 720 days. CIMC Enric is related to or competes with CES Energy, Thai Oil, Aker Solutions, TGS ASA, Freehold Royalties, and TGS NOPEC. CIMC Enric Holdings Limited provides transportation, storage, and processing equipment for the clean energy, chemicals, ... More
CIMC Enric 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 CIMC Enric'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 CIMC Enric Holdings upside and downside potential and time the market with a certain degree of confidence.
CIMC Enric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMC Enric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIMC Enric's standard deviation. In reality, there are many statistical measures that can use CIMC Enric historical prices to predict the future CIMC Enric's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIMC Enric'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.
CIMC Enric Holdings Backtested Returns
We have found three technical indicators for CIMC Enric Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CIMC Enric are completely uncorrelated.
Auto-correlation | -0.66 |
Very good reverse predictability
CIMC Enric Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between CIMC Enric time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 CIMC Enric Holdings price movement. The serial correlation of -0.66 indicates that around 66.0% of current CIMC Enric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CIMC Enric Holdings lagged returns against current returns
Autocorrelation, which is CIMC Enric 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 CIMC Enric's pink sheet expected returns. We can calculate the autocorrelation of CIMC Enric returns to help us make a trade decision. For example, suppose you find that CIMC Enric 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 |
CIMC Enric 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 CIMC Enric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CIMC Enric pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CIMC Enric pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CIMC Enric Lagged Returns
When evaluating CIMC Enric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CIMC Enric pink sheet have on its future price. CIMC Enric 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, CIMC Enric autocorrelation shows the relationship between CIMC Enric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CIMC Enric Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in CIMC Pink Sheet
CIMC Enric financial ratios help investors to determine whether CIMC 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 CIMC with respect to the benefits of owning CIMC Enric security.