Lianhua Supermarket's market value is the price at which a share of Lianhua Supermarket trades on a public exchange. It measures the collective expectations of Lianhua Supermarket Holdings investors about its performance. Lianhua Supermarket is trading at 0.0181 as of the 30th of December 2025. This is a 63.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0181. With this module, you can estimate the performance of a buy and hold strategy of Lianhua Supermarket Holdings and determine expected loss or profit from investing in Lianhua Supermarket over a given investment horizon. Check out Lianhua Supermarket Correlation, Lianhua Supermarket Volatility and Lianhua Supermarket Alpha and Beta module to complement your research on Lianhua Supermarket.
Please note, there is a significant difference between Lianhua Supermarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lianhua Supermarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lianhua Supermarket'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.
Lianhua Supermarket '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 Lianhua Supermarket'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 Lianhua Supermarket.
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11/30/2025
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In 31 days
12/30/2025
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If you would invest 0.00 in Lianhua Supermarket on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lianhua Supermarket Holdings or generate 0.0% return on investment in Lianhua Supermarket over 30 days. Lianhua Supermarket is related to or competes with Transat AT, Tefron, Roots, New World, EDreams ODIGEO, and Victoria Plc. Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and conveni... More
Lianhua Supermarket 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 Lianhua Supermarket'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 Lianhua Supermarket Holdings 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 Lianhua Supermarket's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lianhua Supermarket's standard deviation. In reality, there are many statistical measures that can use Lianhua Supermarket historical prices to predict the future Lianhua Supermarket's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lianhua Supermarket. Your research has to be compared to or analyzed against Lianhua Supermarket's peers to derive any actionable benefits. When done correctly, Lianhua Supermarket's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lianhua Supermarket.
Lianhua Supermarket Backtested Returns
Lianhua Supermarket is out of control given 3 months investment horizon. Lianhua Supermarket has Sharpe Ratio of 0.0661, which conveys that the firm had a 0.0661 % return per unit of risk over the last 3 months. We were able to analyze twenty different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Lianhua Supermarket Risk Adjusted Performance of 0.0554, standard deviation of 20.16, and Mean Deviation of 4.51 to evaluate company specific risk that cannot be diversified away. Lianhua Supermarket holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.3, which conveys 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, Lianhua Supermarket will likely underperform. Use Lianhua Supermarket standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Lianhua Supermarket.
Auto-correlation
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No correlation between past and present
Lianhua Supermarket Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Lianhua Supermarket time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Lianhua Supermarket price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lianhua Supermarket 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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Lianhua Supermarket lagged returns against current returns
Autocorrelation, which is Lianhua Supermarket 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 Lianhua Supermarket's pink sheet expected returns. We can calculate the autocorrelation of Lianhua Supermarket returns to help us make a trade decision. For example, suppose you find that Lianhua Supermarket 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
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Lianhua Supermarket 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 Lianhua Supermarket pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lianhua Supermarket pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lianhua Supermarket pink sheet over time.
Current vs Lagged Prices
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Lianhua Supermarket Lagged Returns
When evaluating Lianhua Supermarket's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lianhua Supermarket pink sheet have on its future price. Lianhua Supermarket 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, Lianhua Supermarket autocorrelation shows the relationship between Lianhua Supermarket pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lianhua Supermarket Holdings.
Other Information on Investing in Lianhua Pink Sheet
Lianhua Supermarket financial ratios help investors to determine whether Lianhua 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 Lianhua with respect to the benefits of owning Lianhua Supermarket security.