China Meidong Auto Stock Market Value
| CMEIF Stock | USD 0.16 0.00 0.00% |
| Symbol | China |
China MeiDong '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 MeiDong'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 MeiDong.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in China MeiDong on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding China MeiDong Auto or generate 0.0% return on investment in China MeiDong over 30 days. China MeiDong is related to or competes with AMA Group, ElringKlinger, Nemak S, Star Entertainment, ASOS Plc, and ElringKlinger. China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the Peoples Repu... More
China MeiDong 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 MeiDong'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 MeiDong Auto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 36.0 |
China MeiDong Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China MeiDong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China MeiDong's standard deviation. In reality, there are many statistical measures that can use China MeiDong historical prices to predict the future China MeiDong's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.43) |
China MeiDong Auto Backtested Returns
China MeiDong Auto 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. China MeiDong Auto exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China MeiDong's Risk Adjusted Performance of (0.08), mean deviation of 1.12, and Standard Deviation of 4.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China MeiDong will likely underperform. At this point, China MeiDong Auto has a negative expected return of -0.57%. Please make sure to confirm China MeiDong's information ratio, as well as the relationship between the skewness and day median price , to decide if China MeiDong Auto performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
China MeiDong Auto has perfect predictability. Overlapping area represents the amount of predictability between China MeiDong time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 MeiDong Auto price movement. The serial correlation of 1.0 indicates that 100.0% of current China MeiDong price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China MeiDong Auto lagged returns against current returns
Autocorrelation, which is China MeiDong 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 MeiDong's pink sheet expected returns. We can calculate the autocorrelation of China MeiDong returns to help us make a trade decision. For example, suppose you find that China MeiDong 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 MeiDong 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 MeiDong pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China MeiDong 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 MeiDong pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China MeiDong Lagged Returns
When evaluating China MeiDong's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China MeiDong pink sheet have on its future price. China MeiDong 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 MeiDong autocorrelation shows the relationship between China MeiDong pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China MeiDong Auto.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China MeiDong 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 MeiDong security.