Beijingwest Industries International Stock Market Value
| NFGRF Stock | USD 0.69 0.18 35.29% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BeijingWest Industries on November 12, 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 90 days. BeijingWest Industries is related to or competes with CDTi Advanced, and Gafisa SA. 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.
| Information Ratio | 0.2244 | |||
| Maximum Drawdown | 90.91 | |||
| Potential Upside | 34.21 |
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 | 0.1944 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 1.9 | |||
| Treynor Ratio | (2.28) |
BeijingWest Industries February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1944 | |||
| Market Risk Adjusted Performance | (2.27) | |||
| Mean Deviation | 6.87 | |||
| Coefficient Of Variation | 433.69 | |||
| Standard Deviation | 15.86 | |||
| Variance | 251.56 | |||
| Information Ratio | 0.2244 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 1.9 | |||
| Treynor Ratio | (2.28) | |||
| Maximum Drawdown | 90.91 | |||
| Potential Upside | 34.21 | |||
| Skewness | 4.71 | |||
| Kurtosis | 22.33 |
BeijingWest Industries Backtested Returns
BeijingWest Industries is out of control given 3 months investment horizon. BeijingWest Industries secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.83% are justified by taking the suggested risk. Use BeijingWest Industries Standard Deviation of 15.86, mean deviation of 6.87, and Risk Adjusted Performance of 0.1944 to evaluate company specific risk that cannot be diversified away. BeijingWest Industries holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.6, 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 daily balance of power and price action indicator , to analyze future returns on BeijingWest Industries.
Auto-correlation | 0.81 |
Very good predictability
BeijingWest Industries International has very good predictability. Overlapping area represents the amount of predictability between BeijingWest Industries time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 0.81 indicates that around 81.0% of current BeijingWest Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.