China Oriental Group Stock Market Value
| CUGCF Stock | USD 0.19 0.00 0.00% |
| Symbol | China |
China Oriental '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 Oriental'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 Oriental.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in China Oriental on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding China Oriental Group or generate 0.0% return on investment in China Oriental over 30 days. China Oriental is related to or competes with Vesuvius PLC, Koza Altin, and China BlueChemical. China Oriental Group Company Limited, an investment holding company, manufactures and sells iron and steel products for ... More
China Oriental 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 Oriental'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 Oriental Group upside and downside potential and time the market with a certain degree of confidence.
China Oriental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Oriental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Oriental's standard deviation. In reality, there are many statistical measures that can use China Oriental historical prices to predict the future China Oriental's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Oriental'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 Oriental Group Backtested Returns
We have found three technical indicators for China Oriental Group, 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 Oriental are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
China Oriental Group has perfect predictability. Overlapping area represents the amount of predictability between China Oriental time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Oriental Group price movement. The serial correlation of 1.0 indicates that 100.0% of current China Oriental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Oriental Group lagged returns against current returns
Autocorrelation, which is China Oriental 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 Oriental's pink sheet expected returns. We can calculate the autocorrelation of China Oriental returns to help us make a trade decision. For example, suppose you find that China Oriental 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 Oriental 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 Oriental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Oriental 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 Oriental pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Oriental Lagged Returns
When evaluating China Oriental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Oriental pink sheet have on its future price. China Oriental 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 Oriental autocorrelation shows the relationship between China Oriental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Oriental Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China Oriental 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 Oriental security.