Ck Asset Holdings Stock Market Value
| CNGKY Stock | USD 9.94 0.24 2.36% |
| Symbol | CNGKY |
CK Asset '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 CK Asset'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 CK Asset.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in CK Asset on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding CK Asset Holdings or generate 0.0% return on investment in CK Asset over 30 days. CK Asset is related to or competes with China Overseas, China Overseas, Henderson Land, Daiwa House, Henderson Land, Daiwa House, and Sumitomo Realty. More
CK Asset 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 CK Asset'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 CK Asset Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.31 |
CK Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CK Asset's standard deviation. In reality, there are many statistical measures that can use CK Asset historical prices to predict the future CK Asset's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.0937 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.1925 |
CK Asset Holdings Backtested Returns
At this stage we consider CNGKY Pink Sheet to be somewhat reliable. CK Asset Holdings retains Efficiency (Sharpe Ratio) of 0.0266, which signifies that the company had a 0.0266 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CK Asset, which you can use to evaluate the volatility of the firm. Please confirm CK Asset's Standard Deviation of 2.55, market risk adjusted performance of 0.2025, and Coefficient Of Variation of 1739.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.0663%. CK Asset has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CK Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding CK Asset is expected to be smaller as well. CK Asset Holdings today owns a risk of 2.49%. Please confirm CK Asset Holdings value at risk, and the relationship between the standard deviation and kurtosis , to decide if CK Asset Holdings will be following its current price history.
Auto-correlation | -0.03 |
Very weak reverse predictability
CK Asset Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between CK Asset time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 CK Asset Holdings price movement. The serial correlation of -0.03 indicates that only 3.0% of current CK Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
CK Asset Holdings lagged returns against current returns
Autocorrelation, which is CK Asset 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 CK Asset's pink sheet expected returns. We can calculate the autocorrelation of CK Asset returns to help us make a trade decision. For example, suppose you find that CK Asset 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 |
CK Asset 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 CK Asset pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CK Asset pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CK Asset pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CK Asset Lagged Returns
When evaluating CK Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CK Asset pink sheet have on its future price. CK Asset 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, CK Asset autocorrelation shows the relationship between CK Asset pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CK Asset Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CNGKY Pink Sheet Analysis
When running CK Asset's price analysis, check to measure CK Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CK Asset is operating at the current time. Most of CK Asset's value examination focuses on studying past and present price action to predict the probability of CK Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Asset's price. Additionally, you may evaluate how the addition of CK Asset to your portfolios can decrease your overall portfolio volatility.