Evergrande Property's market value is the price at which a share of Evergrande Property trades on a public exchange. It measures the collective expectations of Evergrande Property Services investors about its performance. Evergrande Property is trading at 0.15 as of the 27th of December 2025. This is a 105.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0729. With this module, you can estimate the performance of a buy and hold strategy of Evergrande Property Services and determine expected loss or profit from investing in Evergrande Property over a given investment horizon. Check out Evergrande Property Correlation, Evergrande Property Volatility and Evergrande Property Alpha and Beta module to complement your research on Evergrande Property.
Please note, there is a significant difference between Evergrande Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergrande Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergrande Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Evergrande Property '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 Evergrande Property'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 Evergrande Property.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Evergrande Property on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Evergrande Property Services or generate 0.0% return on investment in Evergrande Property over 30 days. Evergrande Property is related to or competes with Sunac Services, Greentown Management, and Tian An. Evergrande Property Services Group Limited, an investment holding company, provides property management services in the ... More
Evergrande Property 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 Evergrande Property'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 Evergrande Property Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergrande Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evergrande Property's standard deviation. In reality, there are many statistical measures that can use Evergrande Property historical prices to predict the future Evergrande Property's volatility.
Evergrande Property is out of control given 3 months investment horizon. Evergrande Property secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Evergrande Property Variance of 169.48, standard deviation of 13.02, and Mean Deviation of 3.16 to evaluate company specific risk that cannot be diversified away. Evergrande Property holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evergrande Property will likely underperform. Use Evergrande Property information ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Evergrande Property.
Auto-correlation
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No correlation between past and present
Evergrande Property Services has no correlation between past and present. Overlapping area represents the amount of predictability between Evergrande Property time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Evergrande Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Evergrande Property price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Evergrande Property lagged returns against current returns
Autocorrelation, which is Evergrande Property 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 Evergrande Property's pink sheet expected returns. We can calculate the autocorrelation of Evergrande Property returns to help us make a trade decision. For example, suppose you find that Evergrande Property 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
Evergrande Property 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 Evergrande Property pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evergrande Property pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evergrande Property pink sheet over time.
Current vs Lagged Prices
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Evergrande Property Lagged Returns
When evaluating Evergrande Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evergrande Property pink sheet have on its future price. Evergrande Property 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, Evergrande Property autocorrelation shows the relationship between Evergrande Property pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Evergrande Property Services.
Other Information on Investing in Evergrande Pink Sheet
Evergrande Property financial ratios help investors to determine whether Evergrande 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 Evergrande with respect to the benefits of owning Evergrande Property security.