Shenzhen Hepalink Pharmaceutical Stock Market Value
| SHEZF Stock | USD 0.47 0.00 0.00% |
| Symbol | Shenzhen |
Shenzhen Hepalink '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 Shenzhen Hepalink'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 Shenzhen Hepalink.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Shenzhen Hepalink on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Shenzhen Hepalink Pharmaceutical or generate 0.0% return on investment in Shenzhen Hepalink over 360 days. Shenzhen Hepalink Pharmaceutical Group Co., Ltd More
Shenzhen Hepalink 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 Shenzhen Hepalink'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 Shenzhen Hepalink Pharmaceutical upside and downside potential and time the market with a certain degree of confidence.
Shenzhen Hepalink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Hepalink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenzhen Hepalink's standard deviation. In reality, there are many statistical measures that can use Shenzhen Hepalink historical prices to predict the future Shenzhen Hepalink's volatility.Shenzhen Hepalink Backtested Returns
We have found three technical indicators for Shenzhen Hepalink Pharmaceutical, 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 Shenzhen Hepalink are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Shenzhen Hepalink Pharmaceutical has no correlation between past and present. Overlapping area represents the amount of predictability between Shenzhen Hepalink time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 Shenzhen Hepalink price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shenzhen Hepalink 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 |
Shenzhen Hepalink lagged returns against current returns
Autocorrelation, which is Shenzhen Hepalink 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 Shenzhen Hepalink's pink sheet expected returns. We can calculate the autocorrelation of Shenzhen Hepalink returns to help us make a trade decision. For example, suppose you find that Shenzhen Hepalink 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 |
Shenzhen Hepalink 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 Shenzhen Hepalink pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shenzhen Hepalink pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shenzhen Hepalink pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Shenzhen Hepalink Lagged Returns
When evaluating Shenzhen Hepalink's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shenzhen Hepalink pink sheet have on its future price. Shenzhen Hepalink 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, Shenzhen Hepalink autocorrelation shows the relationship between Shenzhen Hepalink pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shenzhen Hepalink Pharmaceutical.
Regressed Prices |
| Timeline |
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Other Information on Investing in Shenzhen Pink Sheet
Shenzhen Hepalink financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Hepalink security.