China Renaissance's market value is the price at which a share of China Renaissance trades on a public exchange. It measures the collective expectations of China Renaissance Holdings investors about its performance. China Renaissance is trading at 0.6 as of the 1st of March 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.6. With this module, you can estimate the performance of a buy and hold strategy of China Renaissance Holdings and determine expected loss or profit from investing in China Renaissance over a given investment horizon. Check out China Renaissance Correlation, China Renaissance Volatility and China Renaissance Performance module to complement your research on China Renaissance.
It's important to distinguish between China Renaissance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Renaissance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Renaissance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
China Renaissance '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 Renaissance'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 Renaissance.
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12/01/2025
No Change 0.00
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In 3 months and 1 day
03/01/2026
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If you would invest 0.00 in China Renaissance on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding China Renaissance Holdings or generate 0.0% return on investment in China Renaissance over 90 days. China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment manageme... More
China Renaissance 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 Renaissance'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 Renaissance Holdings 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 Renaissance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Renaissance's standard deviation. In reality, there are many statistical measures that can use China Renaissance historical prices to predict the future China Renaissance's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Renaissance. Your research has to be compared to or analyzed against China Renaissance's peers to derive any actionable benefits. When done correctly, China Renaissance's 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 Renaissance.
China Renaissance March 1, 2026 Technical Indicators
China Renaissance 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. China Renaissance Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Renaissance's Mean Deviation of 0.3893, standard deviation of 1.61, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Renaissance are expected to decrease at a much lower rate. During the bear market, China Renaissance is likely to outperform the market. At this point, China Renaissance has a negative expected return of -0.2%. Please make sure to confirm China Renaissance's information ratio, as well as the relationship between the skewness and day median price , to decide if China Renaissance performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
China Renaissance Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between China Renaissance time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Renaissance price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Renaissance price fluctuation can be explain by its past prices.
Other Information on Investing in China Pink Sheet
China Renaissance 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 Renaissance security.