CHINA DISPLAY (Germany) Market Value
| PJJ1 Stock | EUR 0.03 0 3.13% |
| Symbol | CHINA |
CHINA DISPLAY '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 DISPLAY's stock 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 DISPLAY.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in CHINA DISPLAY on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding CHINA DISPLAY OTHHD 10 or generate 0.0% return on investment in CHINA DISPLAY over 30 days. CHINA DISPLAY is related to or competes with SIEM OFFSHORE, Hutchison Telecommunicatio, Bank of America, United Internet, SBA Communications, and Iridium Communications. China Display Optoelectronics Technology Holdings Limited, an investment holding company, engages in the research, devel... More
CHINA DISPLAY 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 DISPLAY's stock 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 DISPLAY OTHHD 10 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.23 |
CHINA DISPLAY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA DISPLAY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHINA DISPLAY's standard deviation. In reality, there are many statistical measures that can use CHINA DISPLAY historical prices to predict the future CHINA DISPLAY's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.3838 |
CHINA DISPLAY OTHHD Backtested Returns
At this point, CHINA DISPLAY is out of control. CHINA DISPLAY OTHHD secures Sharpe Ratio (or Efficiency) of 0.0317, which signifies that the company had a 0.0317 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for CHINA DISPLAY OTHHD 10, which you can use to evaluate the volatility of the firm. Please confirm CHINA DISPLAY's Coefficient Of Variation of (1,688), risk adjusted performance of (0.03), and Mean Deviation of 2.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. CHINA DISPLAY has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHINA DISPLAY are expected to decrease at a much lower rate. During the bear market, CHINA DISPLAY is likely to outperform the market. CHINA DISPLAY OTHHD at this time shows a risk of 3.25%. Please confirm CHINA DISPLAY OTHHD jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if CHINA DISPLAY OTHHD will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CHINA DISPLAY OTHHD 10 has no correlation between past and present. Overlapping area represents the amount of predictability between CHINA DISPLAY time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 CHINA DISPLAY OTHHD price movement. The serial correlation of 0.0 indicates that just 0.0% of current CHINA DISPLAY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CHINA DISPLAY OTHHD lagged returns against current returns
Autocorrelation, which is CHINA DISPLAY stock'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 DISPLAY's stock expected returns. We can calculate the autocorrelation of CHINA DISPLAY returns to help us make a trade decision. For example, suppose you find that CHINA DISPLAY has exhibited high autocorrelation historically, and you observe that the stock 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 DISPLAY 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 DISPLAY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CHINA DISPLAY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CHINA DISPLAY stock over time.
Current vs Lagged Prices |
| Timeline |
CHINA DISPLAY Lagged Returns
When evaluating CHINA DISPLAY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CHINA DISPLAY stock have on its future price. CHINA DISPLAY 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 DISPLAY autocorrelation shows the relationship between CHINA DISPLAY stock current value and its past values and can show if there is a momentum factor associated with investing in CHINA DISPLAY OTHHD 10.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CHINA Stock
CHINA DISPLAY financial ratios help investors to determine whether CHINA Stock 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 DISPLAY security.