Jinhui Shipping And Stock Market Value
| JNSTF Stock | USD 0.53 0.06 10.17% |
| Symbol | Jinhui |
Jinhui Shipping '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 Jinhui Shipping'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 Jinhui Shipping.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Jinhui Shipping on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jinhui Shipping and or generate 0.0% return on investment in Jinhui Shipping over 60 days. Jinhui Shipping is related to or competes with Braemar Shipping, Solstad Offshore, Scully Royalty, Roadrunner Transportation, Ilika Plc, Juki, and FlooidCX Corp. Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activit... More
Jinhui Shipping 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 Jinhui Shipping'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 Jinhui Shipping and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.28 |
Jinhui Shipping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinhui Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jinhui Shipping's standard deviation. In reality, there are many statistical measures that can use Jinhui Shipping historical prices to predict the future Jinhui Shipping's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jinhui Shipping'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.
Jinhui Shipping Backtested Returns
Jinhui Shipping holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Jinhui Shipping exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jinhui Shipping's Risk Adjusted Performance of 0.0021, standard deviation of 1.88, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0919, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jinhui Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinhui Shipping is expected to be smaller as well. At this point, Jinhui Shipping has a negative expected return of -0.0115%. Please make sure to check out Jinhui Shipping's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Jinhui Shipping performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Jinhui Shipping and has no correlation between past and present. Overlapping area represents the amount of predictability between Jinhui Shipping time series from 28th of October 2025 to 27th of November 2025 and 27th of November 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 Jinhui Shipping price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jinhui Shipping price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jinhui Shipping lagged returns against current returns
Autocorrelation, which is Jinhui Shipping 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 Jinhui Shipping's pink sheet expected returns. We can calculate the autocorrelation of Jinhui Shipping returns to help us make a trade decision. For example, suppose you find that Jinhui Shipping 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 |
Jinhui Shipping 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 Jinhui Shipping pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jinhui Shipping pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jinhui Shipping pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jinhui Shipping Lagged Returns
When evaluating Jinhui Shipping's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jinhui Shipping pink sheet have on its future price. Jinhui Shipping 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, Jinhui Shipping autocorrelation shows the relationship between Jinhui Shipping pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jinhui Shipping and.
Regressed Prices |
| Timeline |
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Other Information on Investing in Jinhui Pink Sheet
Jinhui Shipping financial ratios help investors to determine whether Jinhui 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 Jinhui with respect to the benefits of owning Jinhui Shipping security.