Qingdao Port International Stock Market Value
| QNDPF Stock | USD 0.87 0.00 0.00% |
| Symbol | Qingdao |
Please note, there is a significant difference between Qingdao Port's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qingdao Port is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qingdao Port'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.
Qingdao Port '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 Qingdao Port'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 Qingdao Port.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Qingdao Port on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Qingdao Port International or generate 0.0% return on investment in Qingdao Port over 90 days. Qingdao Port is related to or competes with Capita PLC, and Sinotruk (Hong. More
Qingdao Port 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 Qingdao Port'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 Qingdao Port International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.35 |
Qingdao Port Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Port's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qingdao Port's standard deviation. In reality, there are many statistical measures that can use Qingdao Port historical prices to predict the future Qingdao Port's volatility.Qingdao Port January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.075 | |||
| Mean Deviation | 0.0702 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2896 | |||
| Variance | 0.0839 | |||
| Information Ratio | (0.16) | |||
| Total Risk Alpha | (0) | |||
| Maximum Drawdown | 2.35 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Qingdao Port Interna Backtested Returns
At this point, Qingdao Port is somewhat reliable. Qingdao Port Interna 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 have found fourteen technical indicators for Qingdao Port Interna, which you can use to evaluate the volatility of the company. Please check Qingdao Port's Information Ratio of (0.16), standard deviation of 0.2896, and Risk Adjusted Performance of 0.075 to confirm if the risk estimate we provide is consistent with the expected return of 0.038%. Qingdao Port has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Qingdao Port are completely uncorrelated. Qingdao Port Interna right now holds a risk of 0.3%. Please check Qingdao Port Interna skewness and day typical price , to decide if Qingdao Port Interna will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Qingdao Port International has no correlation between past and present. Overlapping area represents the amount of predictability between Qingdao Port time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Qingdao Port Interna price movement. The serial correlation of 0.0 indicates that just 0.0% of current Qingdao Port 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 |
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Other Information on Investing in Qingdao Pink Sheet
Qingdao Port financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Port security.