CHINA TONTINE (Germany) Market Value

Symbol

CHINA

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 TONTINE's stock 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 TONTINE.

CHINA TONTINE Upside/Downside Indicators

CHINA TONTINE Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA TONTINE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHINA TONTINE's standard deviation. In reality, there are many statistical measures that can use CHINA TONTINE historical prices to predict the future CHINA TONTINE's volatility.

Autocorrelation, which is CHINA TONTINE stock'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 TONTINE's stock expected returns. We can calculate the autocorrelation of CHINA TONTINE returns to help us make a trade decision. For example, suppose you find that CHINA TONTINE has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CHINA TONTINE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CHINA TONTINE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CHINA TONTINE stock over time.

When evaluating CHINA TONTINE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CHINA TONTINE stock have on its future price. CHINA TONTINE 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 TONTINE autocorrelation shows the relationship between CHINA TONTINE stock current value and its past values and can show if there is a momentum factor associated with investing in CHINA TONTINE WINES.

When running CHINA TONTINE's price analysis, check to measure CHINA TONTINE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHINA TONTINE is operating at the current time. Most of CHINA TONTINE's value examination focuses on studying past and present price action to predict the probability of CHINA TONTINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA TONTINE's price. Additionally, you may evaluate how the addition of CHINA TONTINE to your portfolios can decrease your overall portfolio volatility.