Shi Corporation Stock Market Value
| SHCC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Shi |
Shi Corporation Price To Book Ratio
Is Industrial Conglomerates 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 Shi. If investors know Shi 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 Shi 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 Shi Corporation is measured differently than its book value, which is the value of Shi that is recorded on the company's balance sheet. Investors also form their own opinion of Shi's value that differs from its market value or its book value, called intrinsic value, which is Shi'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 Shi's market value can be influenced by many factors that don't directly affect Shi'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 Shi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shi'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.
Shi '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 Shi'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 Shi.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Shi on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shi Corporation or generate 0.0% return on investment in Shi over 30 days. Shi Corporation provides environmental improvement services and protection from global warming effect by providing the n... More
Shi 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 Shi'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 Shi Corporation upside and downside potential and time the market with a certain degree of confidence.
Shi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shi's standard deviation. In reality, there are many statistical measures that can use Shi historical prices to predict the future Shi's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shi'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.
Shi Corporation Backtested Returns
We have found three technical indicators for Shi Corporation, 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 Shi are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Shi Corporation has no correlation between past and present. Overlapping area represents the amount of predictability between Shi time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Shi Corporation price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shi 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 |
Shi Corporation lagged returns against current returns
Autocorrelation, which is Shi 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 Shi's stock expected returns. We can calculate the autocorrelation of Shi returns to help us make a trade decision. For example, suppose you find that Shi 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 |
Shi 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 Shi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shi stock over time.
Current vs Lagged Prices |
| Timeline |
Shi Lagged Returns
When evaluating Shi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shi stock have on its future price. Shi 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, Shi autocorrelation shows the relationship between Shi stock current value and its past values and can show if there is a momentum factor associated with investing in Shi Corporation.
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 Shi Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shi'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 Shi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shi Corporation Stock:Check out Shi Correlation, Shi Volatility and Shi Alpha and Beta module to complement your research on Shi. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Shi 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.