China Ivy School Stock Market Value
| RGSG Stock | USD 0.05 0.00 0.00% |
| Symbol | China |
China Ivy '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 Ivy'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 China Ivy.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in China Ivy on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding China Ivy School or generate 0.0% return on investment in China Ivy over 180 days. Resources Global Services Group focuses on the property investment and development, distribution of goods and services, ... More
China Ivy 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 Ivy'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 China Ivy School upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1612 | |||
| Maximum Drawdown | 225.18 |
China Ivy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Ivy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Ivy's standard deviation. In reality, there are many statistical measures that can use China Ivy historical prices to predict the future China Ivy's volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 4.61 | |||
| Total Risk Alpha | 1.61 | |||
| Treynor Ratio | 7.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Ivy'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.
China Ivy School Backtested Returns
China Ivy is out of control given 3 months investment horizon. China Ivy School secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 4.66% are justified by taking the suggested risk. Use China Ivy Mean Deviation of 10.65, risk adjusted performance of 0.1249, and Standard Deviation of 28.4 to evaluate company specific risk that cannot be diversified away. China Ivy holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Ivy's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Ivy is expected to be smaller as well. Use China Ivy variance and kurtosis , to analyze future returns on China Ivy.
Auto-correlation | 0.00 |
No correlation between past and present
China Ivy School has no correlation between past and present. Overlapping area represents the amount of predictability between China Ivy time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 China Ivy School price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Ivy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Ivy School lagged returns against current returns
Autocorrelation, which is China Ivy pink sheet'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 Ivy's pink sheet expected returns. We can calculate the autocorrelation of China Ivy returns to help us make a trade decision. For example, suppose you find that China Ivy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Ivy 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 Ivy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Ivy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Ivy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Ivy Lagged Returns
When evaluating China Ivy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Ivy pink sheet have on its future price. China Ivy 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 Ivy autocorrelation shows the relationship between China Ivy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Ivy School.
Regressed Prices |
| Timeline |
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Other Information on Investing in China Pink Sheet
China Ivy financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Ivy security.