Huaxin Building (Germany) Market Value
| RC0 Stock | EUR 1.99 0.03 1.49% |
| Symbol | Huaxin |
Huaxin Building '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 Huaxin Building'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 Huaxin Building.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Huaxin Building on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Huaxin Building Materials or generate 0.0% return on investment in Huaxin Building over 30 days. Huaxin Building is related to or competes with Apple, Apple, Apple, Apple, Apple, Apple, and Microsoft. Rowan Companies plc provides offshore contract drilling services to the oil and gas industry More
Huaxin Building 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 Huaxin Building'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 Huaxin Building Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 7.14 |
Huaxin Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaxin Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huaxin Building's standard deviation. In reality, there are many statistical measures that can use Huaxin Building historical prices to predict the future Huaxin Building's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.4577 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | (5.07) |
Huaxin Building Materials Backtested Returns
At this point, Huaxin Building is very risky. Huaxin Building Materials holds Efficiency (Sharpe) Ratio of 0.0505, which attests that the entity had a 0.0505 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Huaxin Building Materials, which you can use to evaluate the volatility of the firm. Please check out Huaxin Building's risk adjusted performance of 0.0976, and Market Risk Adjusted Performance of (5.06) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Huaxin Building has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0889, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huaxin Building are expected to decrease at a much lower rate. During the bear market, Huaxin Building is likely to outperform the market. Huaxin Building Materials right now retains a risk of 3.37%. Please check out Huaxin Building coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Huaxin Building will be following its current trending patterns.
Auto-correlation | 0.25 |
Poor predictability
Huaxin Building Materials has poor predictability. Overlapping area represents the amount of predictability between Huaxin Building time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Huaxin Building Materials price movement. The serial correlation of 0.25 indicates that over 25.0% of current Huaxin Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Huaxin Building Materials lagged returns against current returns
Autocorrelation, which is Huaxin Building 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 Huaxin Building's stock expected returns. We can calculate the autocorrelation of Huaxin Building returns to help us make a trade decision. For example, suppose you find that Huaxin Building 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 |
Huaxin Building 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 Huaxin Building stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huaxin Building stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huaxin Building stock over time.
Current vs Lagged Prices |
| Timeline |
Huaxin Building Lagged Returns
When evaluating Huaxin Building's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huaxin Building stock have on its future price. Huaxin Building 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, Huaxin Building autocorrelation shows the relationship between Huaxin Building stock current value and its past values and can show if there is a momentum factor associated with investing in Huaxin Building Materials.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Huaxin Stock
Huaxin Building financial ratios help investors to determine whether Huaxin 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 Huaxin with respect to the benefits of owning Huaxin Building security.