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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in China Oriental on November 7, 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 90 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 | 0.00 |
No correlation between past and present
China Oriental Group has no correlation between past and present. Overlapping area represents the amount of predictability between China Oriental time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 0.0 indicates that just 0.0% of current China Oriental 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 |
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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.