Chun Can Capital Stock Market Value
| CNCN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Chun |
Chun Can Capital Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chun Can. If investors know Chun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chun Can listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chun Can Capital is measured differently than its book value, which is the value of Chun that is recorded on the company's balance sheet. Investors also form their own opinion of Chun Can's value that differs from its market value or its book value, called intrinsic value, which is Chun Can's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chun Can's market value can be influenced by many factors that don't directly affect Chun Can's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chun Can's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chun Can is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chun Can's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chun Can '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 Chun Can's stock 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 Chun Can.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Chun Can on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Chun Can Capital or generate 0.0% return on investment in Chun Can over 30 days. Chun Can Capital Group does not have significant operations More
Chun Can 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 Chun Can's stock 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 Chun Can Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.99 |
Chun Can Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chun Can's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chun Can's standard deviation. In reality, there are many statistical measures that can use Chun Can historical prices to predict the future Chun Can's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | (1.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chun Can'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.
Chun Can Capital Backtested Returns
Chun Can Capital secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Chun Can Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chun Can's Mean Deviation of 2.98, risk adjusted performance of (0.08), and Standard Deviation of 12.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Chun Can returns are very sensitive to returns on the market. As the market goes up or down, Chun Can is expected to follow. At this point, Chun Can Capital has a negative expected return of -1.56%. Please make sure to confirm Chun Can's treynor ratio and rate of daily change , to decide if Chun Can Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Chun Can Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Chun Can time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Chun Can Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Chun Can 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 |
Chun Can Capital lagged returns against current returns
Autocorrelation, which is Chun Can stock'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 Chun Can's stock expected returns. We can calculate the autocorrelation of Chun Can returns to help us make a trade decision. For example, suppose you find that Chun Can has exhibited high autocorrelation historically, and you observe that the stock 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 |
Chun Can 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 Chun Can stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chun Can stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chun Can stock over time.
Current vs Lagged Prices |
| Timeline |
Chun Can Lagged Returns
When evaluating Chun Can's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chun Can stock have on its future price. Chun Can 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, Chun Can autocorrelation shows the relationship between Chun Can stock current value and its past values and can show if there is a momentum factor associated with investing in Chun Can Capital.
Regressed Prices |
| Timeline |
Pair Trading with Chun Can
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chun Can position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chun Can will appreciate offsetting losses from the drop in the long position's value.Moving together with Chun Stock
Moving against Chun Stock
| 0.83 | WWH | Worldwide Healthcare | PairCorr |
| 0.74 | PRIM | Primorus Investments plc | PairCorr |
| 0.68 | ANSCU | Agriculture Natural | PairCorr |
| 0.66 | DGS | Dividend Growth Split | PairCorr |
| 0.51 | MAJE | Majedie Investments | PairCorr |
The ability to find closely correlated positions to Chun Can could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chun Can when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chun Can - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chun Can Capital to buy it.
The correlation of Chun Can is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chun Can moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chun Can Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chun Can can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Chun Can Correlation, Chun Can Volatility and Chun Can Alpha and Beta module to complement your research on Chun Can. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Chun Can technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.