Fuquan Capital Management Stock Market Value
| FQCC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Fuquan |
Fuquan Capital Management Company Valuation
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuquan Capital. If investors know Fuquan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuquan Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fuquan Capital Management is measured differently than its book value, which is the value of Fuquan that is recorded on the company's balance sheet. Investors also form their own opinion of Fuquan Capital's value that differs from its market value or its book value, called intrinsic value, which is Fuquan Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuquan Capital's market value can be influenced by many factors that don't directly affect Fuquan Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuquan Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuquan Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuquan Capital'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.
Fuquan Capital '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 Fuquan Capital'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 Fuquan Capital.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Fuquan Capital on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Fuquan Capital Management or generate 0.0% return on investment in Fuquan Capital over 720 days. Fuquan Capital is related to or competes with Cedar Realty, Kite Realty, Patterson UTI, Asbury Automotive, Lululemon Athletica, and Tenaris SA. International Sustainability Group, Inc. manufactures and markets algae-based nutritional and algae-containing products More
Fuquan Capital 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 Fuquan Capital's stock 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 Fuquan Capital Management upside and downside potential and time the market with a certain degree of confidence.
Fuquan Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuquan Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuquan Capital's standard deviation. In reality, there are many statistical measures that can use Fuquan Capital historical prices to predict the future Fuquan Capital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuquan Capital'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.
Fuquan Capital Management Backtested Returns
We have found three technical indicators for Fuquan Capital Management, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fuquan Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Fuquan Capital Management has perfect predictability. Overlapping area represents the amount of predictability between Fuquan Capital time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 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 Fuquan Capital Management price movement. The serial correlation of 1.0 indicates that 100.0% of current Fuquan Capital 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 |
Fuquan Capital Management lagged returns against current returns
Autocorrelation, which is Fuquan Capital 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 Fuquan Capital's stock expected returns. We can calculate the autocorrelation of Fuquan Capital returns to help us make a trade decision. For example, suppose you find that Fuquan Capital 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.
Current and Lagged Values |
| Timeline |
Fuquan Capital 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 Fuquan Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fuquan Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fuquan Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Fuquan Capital Lagged Returns
When evaluating Fuquan Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fuquan Capital stock have on its future price. Fuquan Capital 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, Fuquan Capital autocorrelation shows the relationship between Fuquan Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Fuquan Capital Management.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fuquan Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fuquan Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fuquan Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fuquan Capital Management Stock:Check out Fuquan Capital Correlation, Fuquan Capital Volatility and Fuquan Capital Alpha and Beta module to complement your research on Fuquan Capital. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Fuquan Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.