China Jinmao Holdings Stock Market Value
| FRSHY Stock | USD 7.50 0.00 0.00% |
| Symbol | China |
China Jinmao '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 Jinmao'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 Jinmao.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in China Jinmao on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Jinmao Holdings or generate 0.0% return on investment in China Jinmao over 30 days. China Jinmao is related to or competes with Singapore Land, Deutsche EuroShop, Sirius Real, Grand City, Savills Plc, Wihlborgs Fastigheter, and Grainger Plc. China Jinmao Holdings Group Limited, an investment holding company, operates in real estate and hotel businesses in Main... More
China Jinmao 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 Jinmao'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 Jinmao Holdings upside and downside potential and time the market with a certain degree of confidence.
China Jinmao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Jinmao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Jinmao's standard deviation. In reality, there are many statistical measures that can use China Jinmao historical prices to predict the future China Jinmao's volatility.China Jinmao Holdings Backtested Returns
We have found three technical indicators for China Jinmao Holdings, 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 Jinmao are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
China Jinmao Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between China Jinmao time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 China Jinmao Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Jinmao 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 |
China Jinmao Holdings lagged returns against current returns
Autocorrelation, which is China Jinmao 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 Jinmao's pink sheet expected returns. We can calculate the autocorrelation of China Jinmao returns to help us make a trade decision. For example, suppose you find that China Jinmao 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 Jinmao 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 Jinmao pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Jinmao 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 Jinmao pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Jinmao Lagged Returns
When evaluating China Jinmao's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Jinmao pink sheet have on its future price. China Jinmao 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 Jinmao autocorrelation shows the relationship between China Jinmao pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Jinmao Holdings.
Regressed Prices |
| Timeline |
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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.Additional Tools for China Pink Sheet Analysis
When running China Jinmao's price analysis, check to measure China Jinmao'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 Jinmao is operating at the current time. Most of China Jinmao's value examination focuses on studying past and present price action to predict the probability of China Jinmao'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 Jinmao's price. Additionally, you may evaluate how the addition of China Jinmao to your portfolios can decrease your overall portfolio volatility.