China Finance Online Stock Market Value
| JRJCY Stock | USD 0.0001 0.00 0.00% |
| Symbol | China |
China Finance '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 Finance'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 Finance.
| 09/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in China Finance on September 25, 2024 and sell it all today you would earn a total of 0.00 from holding China Finance Online or generate 0.0% return on investment in China Finance over 60 days. China Finance is related to or competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, Goldman Sachs, Morgan Stanley, and Goldman Sachs. Limited, together with its subsidiaries, provides web-based financial services in the Peoples Republic of China and Hong... More
China Finance 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 Finance'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 Finance Online upside and downside potential and time the market with a certain degree of confidence.
China Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Finance's standard deviation. In reality, there are many statistical measures that can use China Finance historical prices to predict the future China Finance'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 Finance'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 Finance Online Backtested Returns
We have found three technical indicators for China Finance Online, 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 Finance are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
China Finance Online has perfect predictability. Overlapping area represents the amount of predictability between China Finance time series from 25th of September 2024 to 25th of October 2024 and 25th of October 2024 to 24th 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 China Finance Online price movement. The serial correlation of 1.0 indicates that 100.0% of current China Finance 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 |
China Finance Online lagged returns against current returns
Autocorrelation, which is China Finance 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 Finance's pink sheet expected returns. We can calculate the autocorrelation of China Finance returns to help us make a trade decision. For example, suppose you find that China Finance 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 Finance 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 Finance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Finance 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 Finance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Finance Lagged Returns
When evaluating China Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Finance pink sheet have on its future price. China Finance 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 Finance autocorrelation shows the relationship between China Finance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Finance Online.
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.Additional Tools for China Pink Sheet Analysis
When running China Finance's price analysis, check to measure China Finance'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 Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance'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 Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.