Beijingwest Industries International Stock Market Value
| NFGRF Stock | USD 0.51 0.13 34.21% |
| Symbol | BeijingWest |
BeijingWest Industries '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 BeijingWest Industries' 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 BeijingWest Industries.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in BeijingWest Industries on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding BeijingWest Industries International or generate 0.0% return on investment in BeijingWest Industries over 30 days. BeijingWest Industries is related to or competes with CDTi Advanced. BeijingWest Industries International Limited, an investment holding company, manufactures, sells, and trades in automoti... More
BeijingWest Industries 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 BeijingWest Industries' 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 BeijingWest Industries International upside and downside potential and time the market with a certain degree of confidence.
BeijingWest Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeijingWest Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeijingWest Industries' standard deviation. In reality, there are many statistical measures that can use BeijingWest Industries historical prices to predict the future BeijingWest Industries' volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 3.42 | |||
| Total Risk Alpha | 1.18 | |||
| Treynor Ratio | (1.36) |
BeijingWest Industries Backtested Returns
BeijingWest Industries is out of control given 3 months investment horizon. BeijingWest Industries secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use BeijingWest Industries Standard Deviation of 15.6, risk adjusted performance of 0.1526, and Mean Deviation of 6.14 to evaluate company specific risk that cannot be diversified away. BeijingWest Industries holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BeijingWest Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, BeijingWest Industries is expected to outperform it. Use BeijingWest Industries total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on BeijingWest Industries.
Auto-correlation | 0.00 |
No correlation between past and present
BeijingWest Industries International has no correlation between past and present. Overlapping area represents the amount of predictability between BeijingWest Industries time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BeijingWest Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current BeijingWest Industries 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 |
BeijingWest Industries lagged returns against current returns
Autocorrelation, which is BeijingWest Industries 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 BeijingWest Industries' pink sheet expected returns. We can calculate the autocorrelation of BeijingWest Industries returns to help us make a trade decision. For example, suppose you find that BeijingWest Industries 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 |
BeijingWest Industries 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 BeijingWest Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BeijingWest Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BeijingWest Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BeijingWest Industries Lagged Returns
When evaluating BeijingWest Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BeijingWest Industries pink sheet have on its future price. BeijingWest Industries 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, BeijingWest Industries autocorrelation shows the relationship between BeijingWest Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BeijingWest Industries International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BeijingWest Pink Sheet
BeijingWest Industries financial ratios help investors to determine whether BeijingWest 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 BeijingWest with respect to the benefits of owning BeijingWest Industries security.