Nongfu Spring's market value is the price at which a share of Nongfu Spring trades on a public exchange. It measures the collective expectations of Nongfu Spring Co investors about its performance. Nongfu Spring is trading at 6.40 as of the 6th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.4. With this module, you can estimate the performance of a buy and hold strategy of Nongfu Spring Co and determine expected loss or profit from investing in Nongfu Spring over a given investment horizon. Check out Nongfu Spring Correlation, Nongfu Spring Volatility and Nongfu Spring Performance module to complement your research on Nongfu Spring.
It's important to distinguish between Nongfu Spring's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nongfu Spring should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nongfu Spring's market price signifies the transaction level at which participants voluntarily complete trades.
Nongfu Spring '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 Nongfu Spring'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 Nongfu Spring.
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11/08/2025
No Change 0.00
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In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Nongfu Spring on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nongfu Spring Co or generate 0.0% return on investment in Nongfu Spring over 90 days. Nongfu Spring is related to or competes with Japan Tobacco, Japan Tobacco, Danone SA, Danone PK, Heineken, Heineken, and Wal Mart. Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China More
Nongfu Spring 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 Nongfu Spring'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 Nongfu Spring Co 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 Nongfu Spring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nongfu Spring's standard deviation. In reality, there are many statistical measures that can use Nongfu Spring historical prices to predict the future Nongfu Spring's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nongfu Spring'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.
Nongfu Spring has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Nongfu Spring exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nongfu Spring's Standard Deviation of 0.513, mean deviation of 0.1538, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0682, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nongfu Spring are expected to decrease at a much lower rate. During the bear market, Nongfu Spring is likely to outperform the market. At this point, Nongfu Spring has a negative expected return of -0.0196%. Please make sure to verify Nongfu Spring's information ratio and kurtosis , to decide if Nongfu Spring performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Nongfu Spring Co has no correlation between past and present. Overlapping area represents the amount of predictability between Nongfu Spring time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Nongfu Spring price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nongfu Spring price fluctuation can be explain by its past prices.
Other Information on Investing in Nongfu Pink Sheet
Nongfu Spring financial ratios help investors to determine whether Nongfu 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 Nongfu with respect to the benefits of owning Nongfu Spring security.