China Electronics Holdings Stock Market Value
| MSBN Stock | USD 0.0002 0.00 0.00% |
| Symbol | China |
China Electronics '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 Electronics' 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 Electronics.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in China Electronics on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding China Electronics Holdings or generate 0.0% return on investment in China Electronics over 30 days. China Electronics is related to or competes with Passur Aerospace. Messaben Corp. provides technological solutions dedicated to water sustainability, and produced water treatment and reus... More
China Electronics 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 Electronics' 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 Electronics Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 100.0 |
China Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Electronics' standard deviation. In reality, there are many statistical measures that can use China Electronics historical prices to predict the future China Electronics' volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.212 | |||
| Treynor Ratio | (3.24) |
China Electronics Backtested Returns
China Electronics is out of control given 3 months investment horizon. China Electronics secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed sixteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use China Electronics Standard Deviation of 12.5, mean deviation of 3.08, and Risk Adjusted Performance of 0.0971 to evaluate company specific risk that cannot be diversified away. China Electronics holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Electronics are expected to decrease at a much lower rate. During the bear market, China Electronics is likely to outperform the market. Use China Electronics standard deviation and skewness , to analyze future returns on China Electronics.
Auto-correlation | 0.00 |
No correlation between past and present
China Electronics Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between China Electronics time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 China Electronics price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Electronics 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 Electronics lagged returns against current returns
Autocorrelation, which is China Electronics 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 Electronics' pink sheet expected returns. We can calculate the autocorrelation of China Electronics returns to help us make a trade decision. For example, suppose you find that China Electronics 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 Electronics 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 Electronics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Electronics 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 Electronics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Electronics Lagged Returns
When evaluating China Electronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Electronics pink sheet have on its future price. China Electronics 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 Electronics autocorrelation shows the relationship between China Electronics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Electronics Holdings.
Regressed Prices |
| Timeline |
Pair Trading with China Electronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Electronics will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.83 | FSS | Federal Signal | PairCorr |
| 0.7 | TRNR | Interactive Strength | PairCorr |
| 0.59 | VLTO | Veralto | PairCorr |
| 0.55 | VLCN | VLCN Old Symbol Change | PairCorr |
The ability to find closely correlated positions to China Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Electronics Holdings to buy it.
The correlation of China Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in China Pink Sheet
China Electronics financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Electronics security.