Puda Coal New Stock Market Value
| PUDA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Puda |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Puda Coal. If investors know Puda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Puda Coal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Puda Coal New is measured differently than its book value, which is the value of Puda that is recorded on the company's balance sheet. Investors also form their own opinion of Puda Coal's value that differs from its market value or its book value, called intrinsic value, which is Puda Coal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Puda Coal's market value can be influenced by many factors that don't directly affect Puda Coal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Puda Coal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puda Coal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puda Coal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Puda Coal '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 Puda Coal'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 Puda Coal.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Puda Coal on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Puda Coal New or generate 0.0% return on investment in Puda Coal over 180 days. Puda Coal, Inc., through its indirect equity ownership in Shanxi Puda Coal Group Co., Ltd., supplies metallurgical cokin... More
Puda Coal 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 Puda Coal'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 Puda Coal New upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1244 | |||
| Maximum Drawdown | 1000.0 |
Puda Coal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puda Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Puda Coal's standard deviation. In reality, there are many statistical measures that can use Puda Coal historical prices to predict the future Puda Coal's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 17.38 | |||
| Total Risk Alpha | 3.14 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Puda Coal'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.
Puda Coal New Backtested Returns
Puda Coal is out of control given 3 months investment horizon. Puda Coal New maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Puda Coal Risk Adjusted Performance of 0.0979, coefficient of variation of 800.0, and Variance of 15625.0 to evaluate company specific risk that cannot be diversified away. Puda Coal holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -25.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Puda Coal are expected to decrease by larger amounts. On the other hand, during market turmoil, Puda Coal is expected to outperform it. Use Puda Coal information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Puda Coal.
Auto-correlation | -0.07 |
Very weak reverse predictability
Puda Coal New has very weak reverse predictability. Overlapping area represents the amount of predictability between Puda Coal time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Puda Coal New price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Puda Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Puda Coal New lagged returns against current returns
Autocorrelation, which is Puda Coal 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 Puda Coal's stock expected returns. We can calculate the autocorrelation of Puda Coal returns to help us make a trade decision. For example, suppose you find that Puda Coal 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 |
Puda Coal 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 Puda Coal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Puda Coal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Puda Coal stock over time.
Current vs Lagged Prices |
| Timeline |
Puda Coal Lagged Returns
When evaluating Puda Coal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Puda Coal stock have on its future price. Puda Coal 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, Puda Coal autocorrelation shows the relationship between Puda Coal stock current value and its past values and can show if there is a momentum factor associated with investing in Puda Coal New.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Puda Coal New offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Puda Coal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puda Coal New Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puda Coal New Stock:Check out Puda Coal Correlation, Puda Coal Volatility and Puda Coal Alpha and Beta module to complement your research on Puda Coal. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Puda Coal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.