Shanghai Fudan Microelectronics Stock Market Value
| SFDMY Stock | USD 49.75 0.00 0.00% |
| Symbol | Shanghai |
Shanghai Fudan '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 Shanghai Fudan'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 Shanghai Fudan.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Shanghai Fudan on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Shanghai Fudan Microelectronics or generate 0.0% return on investment in Shanghai Fudan over 30 days. Shanghai Fudan is related to or competes with TeamViewer, Atos SE, Kainos Group, Jenoptik, Ubisoft Entertainment, SSS MicroTec, and JVC Kenwood. More
Shanghai Fudan 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 Shanghai Fudan'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 Shanghai Fudan Microelectronics upside and downside potential and time the market with a certain degree of confidence.
Shanghai Fudan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Fudan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shanghai Fudan's standard deviation. In reality, there are many statistical measures that can use Shanghai Fudan historical prices to predict the future Shanghai Fudan's volatility.Shanghai Fudan Micro Backtested Returns
We have found three technical indicators for Shanghai Fudan Microelectronics, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shanghai Fudan are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Shanghai Fudan Microelectronics has no correlation between past and present. Overlapping area represents the amount of predictability between Shanghai Fudan time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Shanghai Fudan Micro price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shanghai Fudan 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 |
Shanghai Fudan Micro lagged returns against current returns
Autocorrelation, which is Shanghai Fudan 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 Shanghai Fudan's pink sheet expected returns. We can calculate the autocorrelation of Shanghai Fudan returns to help us make a trade decision. For example, suppose you find that Shanghai Fudan 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 |
Shanghai Fudan 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 Shanghai Fudan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shanghai Fudan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shanghai Fudan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Shanghai Fudan Lagged Returns
When evaluating Shanghai Fudan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shanghai Fudan pink sheet have on its future price. Shanghai Fudan 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, Shanghai Fudan autocorrelation shows the relationship between Shanghai Fudan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shanghai Fudan Microelectronics.
Regressed Prices |
| Timeline |
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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.Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanghai Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.