China Suntien Green Stock Market Value
| CSGEF Stock | USD 0.52 0.00 0.00% |
| Symbol | China |
China Suntien '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 Suntien'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 Suntien.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in China Suntien on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Suntien Green or generate 0.0% return on investment in China Suntien over 180 days. China Suntien is related to or competes with Drax Group, Public PowerSA, Scatec ASA, Drax Group, Electric Power, and Vector. China Suntien Green Energy Corporation Limited, together with its subsidiaries, develops and utilizes clean energy in Ma... More
China Suntien 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 Suntien'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 Suntien Green upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.0 |
China Suntien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Suntien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Suntien's standard deviation. In reality, there are many statistical measures that can use China Suntien historical prices to predict the future China Suntien's volatility.| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0637 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Suntien'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.
China Suntien Green Backtested Returns
At this point, China Suntien is abnormally volatile. China Suntien Green secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Suntien Green, which you can use to evaluate the volatility of the firm. Please confirm China Suntien's Mean Deviation of 0.5712, standard deviation of 3.09, and Risk Adjusted Performance of 0.0117 to double-check if the risk estimate we provide is consistent with the expected return of 0.0183%. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Suntien's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Suntien is expected to be smaller as well. China Suntien Green right now shows a risk of 3.16%. Please confirm China Suntien Green information ratio, as well as the relationship between the skewness and day median price , to decide if China Suntien Green will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
China Suntien Green has poor reverse predictability. Overlapping area represents the amount of predictability between China Suntien time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Suntien Green price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current China Suntien price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Suntien Green lagged returns against current returns
Autocorrelation, which is China Suntien 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 Suntien's pink sheet expected returns. We can calculate the autocorrelation of China Suntien returns to help us make a trade decision. For example, suppose you find that China Suntien 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 Suntien 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 Suntien pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Suntien 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 Suntien pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Suntien Lagged Returns
When evaluating China Suntien's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Suntien pink sheet have on its future price. China Suntien 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 Suntien autocorrelation shows the relationship between China Suntien pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Suntien Green.
Regressed Prices |
| Timeline |
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Other Information on Investing in China Pink Sheet
China Suntien 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 Suntien security.