China Sun Grp Stock Market Value
China Sun's market value is the price at which a share of China Sun trades on a public exchange. It measures the collective expectations of China Sun Grp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of China Sun Grp and determine expected loss or profit from investing in China Sun over a given investment horizon. Check out China Sun Correlation, China Sun Volatility and China Sun Alpha and Beta module to complement your research on China Sun.
| Symbol | China |
China Sun '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 Sun'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 Sun.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in China Sun on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding China Sun Grp or generate 0.0% return on investment in China Sun over 30 days. China Sun is related to or competes with Ieh Corp, Methode Electronics, LightPath Technologies, Interlink Electronics, SigmaTron International, and Daktronics. China Sun Group High-Tech Co., through its subsidiary, Dalian Xinyang High-Tech Development Co More
China Sun 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 Sun'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 Sun Grp upside and downside potential and time the market with a certain degree of confidence.
China Sun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Sun's standard deviation. In reality, there are many statistical measures that can use China Sun historical prices to predict the future China Sun's volatility.China Sun Grp Backtested Returns
We have found zero technical indicators for China Sun Grp, which you can use to evaluate the volatility of the firm. 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 Sun are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
China Sun Grp has no correlation between past and present. Overlapping area represents the amount of predictability between China Sun time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd of December 2024. 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 Sun Grp price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Sun price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Sun Grp lagged returns against current returns
Autocorrelation, which is China Sun 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 Sun's pink sheet expected returns. We can calculate the autocorrelation of China Sun returns to help us make a trade decision. For example, suppose you find that China Sun 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 Sun 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 Sun pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Sun 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 Sun pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Sun Lagged Returns
When evaluating China Sun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Sun pink sheet have on its future price. China Sun 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 Sun autocorrelation shows the relationship between China Sun pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Sun Grp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China Sun 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 Sun security.