China Resources' market value is the price at which a share of China Resources trades on a public exchange. It measures the collective expectations of China Resources Gas investors about its performance. China Resources is trading at 2.90 as of the 28th of December 2025. This is a 16.94 percent increase since the beginning of the trading day. The stock's lowest day price was 2.48. With this module, you can estimate the performance of a buy and hold strategy of China Resources Gas and determine expected loss or profit from investing in China Resources over a given investment horizon. Check out China Resources Correlation, China Resources Volatility and China Resources Alpha and Beta module to complement your research on China Resources.
Please note, there is a significant difference between China Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Resources' 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.
China Resources '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 Resources' 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 Resources.
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11/28/2025
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In 31 days
12/28/2025
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If you would invest 0.00 in China Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Resources Gas or generate 0.0% return on investment in China Resources over 30 days. China Resources is related to or competes with China Gas, Guangdong Investment, Guangdong Investment, Canadian Utilities, and Engie Brasil. China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of... More
China Resources 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 Resources' 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 Resources Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Resources' standard deviation. In reality, there are many statistical measures that can use China Resources historical prices to predict the future China Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Resources. Your research has to be compared to or analyzed against China Resources' peers to derive any actionable benefits. When done correctly, China Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Resources Gas.
China Resources Gas Backtested Returns
China Resources appears to be relatively risky, given 3 months investment horizon. China Resources Gas 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. We have found twenty-one technical indicators for China Resources Gas, which you can use to evaluate the volatility of the firm. Please makes use of China Resources' Standard Deviation of 2.08, mean deviation of 0.5054, and Risk Adjusted Performance of 0.093 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Resources holds a performance score of 9. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Resources are expected to decrease at a much lower rate. During the bear market, China Resources is likely to outperform the market. Please check China Resources' information ratio, daily balance of power, period momentum indicator, as well as the relationship between the treynor ratio and day typical price , to make a quick decision on whether China Resources' price patterns will revert.
Auto-correlation
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No correlation between past and present
China Resources Gas has no correlation between past and present. Overlapping area represents the amount of predictability between China Resources 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 Resources Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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China Resources Gas lagged returns against current returns
Autocorrelation, which is China Resources 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 Resources' pink sheet expected returns. We can calculate the autocorrelation of China Resources returns to help us make a trade decision. For example, suppose you find that China Resources 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
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China Resources 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 Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Resources 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 Resources pink sheet over time.
Current vs Lagged Prices
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China Resources Lagged Returns
When evaluating China Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Resources pink sheet have on its future price. China Resources 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 Resources autocorrelation shows the relationship between China Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Resources Gas.
Other Information on Investing in China Pink Sheet
China Resources 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 Resources security.