China Outfitters Holdings Stock Market Value
| COUTF Stock | 0.01 0 9.09% |
| Symbol | China |
China Outfitters '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 Outfitters' 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 Outfitters.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in China Outfitters on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Outfitters Holdings or generate 0.0% return on investment in China Outfitters over 30 days.
China Outfitters 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 Outfitters' 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 Outfitters Holdings upside and downside potential and time the market with a certain degree of confidence.
China Outfitters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Outfitters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Outfitters' standard deviation. In reality, there are many statistical measures that can use China Outfitters historical prices to predict the future China Outfitters' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Outfitters' 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 Outfitters Holdings Backtested Returns
We have found eight technical indicators for China Outfitters Holdings, which you can use to evaluate the volatility of the firm. Please confirm China Outfitters' Rate Of Daily Change of 0.91, day typical price of 0.0103, and Accumulation Distribution of 0.0909 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. 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 China Outfitters are completely uncorrelated. China Outfitters Holdings right now shows a risk of 0.0%. Please confirm China Outfitters Holdings market facilitation index , to decide if China Outfitters Holdings will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
China Outfitters Holdings has perfect predictability. Overlapping area represents the amount of predictability between China Outfitters time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Outfitters Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current China Outfitters 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 Outfitters Holdings lagged returns against current returns
Autocorrelation, which is China Outfitters 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 Outfitters' pink sheet expected returns. We can calculate the autocorrelation of China Outfitters returns to help us make a trade decision. For example, suppose you find that China Outfitters 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 Outfitters 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 Outfitters pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Outfitters 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 Outfitters pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Outfitters Lagged Returns
When evaluating China Outfitters' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Outfitters pink sheet have on its future price. China Outfitters 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 Outfitters autocorrelation shows the relationship between China Outfitters pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Outfitters Holdings.
Regressed Prices |
| Timeline |