Shanghai Junshi's market value is the price at which a share of Shanghai Junshi trades on a public exchange. It measures the collective expectations of Shanghai Junshi Biosciences investors about its performance. Shanghai Junshi is trading at 2.99 as of the 25th of December 2025. This is a 29.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.99. With this module, you can estimate the performance of a buy and hold strategy of Shanghai Junshi Biosciences and determine expected loss or profit from investing in Shanghai Junshi over a given investment horizon. Check out Shanghai Junshi Correlation, Shanghai Junshi Volatility and Shanghai Junshi Alpha and Beta module to complement your research on Shanghai Junshi.
Please note, there is a significant difference between Shanghai Junshi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai Junshi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai Junshi'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.
Shanghai Junshi '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 Junshi'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 Junshi.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Shanghai Junshi on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Shanghai Junshi Biosciences or generate 0.0% return on investment in Shanghai Junshi over 180 days. Shanghai Junshi is related to or competes with InnoCare Pharma, Genscript Biotech, ALK Abell, Laboratorios Farmaceuticos, Zealand Pharma, Camurus AB, and Richter Gedeon. Shanghai Junshi Biosciences Co., Ltd., a biopharmaceutical company, engages in the discovery, development, and commercia... More
Shanghai Junshi 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 Junshi'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 Junshi Biosciences upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Junshi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shanghai Junshi's standard deviation. In reality, there are many statistical measures that can use Shanghai Junshi historical prices to predict the future Shanghai Junshi's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Junshi. Your research has to be compared to or analyzed against Shanghai Junshi's peers to derive any actionable benefits. When done correctly, Shanghai Junshi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shanghai Junshi Bios.
Shanghai Junshi Bios Backtested Returns
Shanghai Junshi Bios owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0891, which indicates the firm had a -0.0891 % return per unit of risk over the last 3 months. Shanghai Junshi Biosciences exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai Junshi's Coefficient Of Variation of (1,139), risk adjusted performance of (0.05), and Variance of 14.01 to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shanghai Junshi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Junshi is expected to be smaller as well. At this point, Shanghai Junshi Bios has a negative expected return of -0.34%. Please make sure to validate Shanghai Junshi's total risk alpha, and the relationship between the variance and daily balance of power , to decide if Shanghai Junshi Bios performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.58
Good reverse predictability
Shanghai Junshi Biosciences has good reverse predictability. Overlapping area represents the amount of predictability between Shanghai Junshi time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Junshi Bios price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Shanghai Junshi price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.17
Shanghai Junshi Bios lagged returns against current returns
Autocorrelation, which is Shanghai Junshi 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 Junshi's pink sheet expected returns. We can calculate the autocorrelation of Shanghai Junshi returns to help us make a trade decision. For example, suppose you find that Shanghai Junshi 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 Junshi 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 Junshi pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shanghai Junshi 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 Junshi pink sheet over time.
Current vs Lagged Prices
Timeline
Shanghai Junshi Lagged Returns
When evaluating Shanghai Junshi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shanghai Junshi pink sheet have on its future price. Shanghai Junshi 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 Junshi autocorrelation shows the relationship between Shanghai Junshi pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shanghai Junshi Biosciences.
Other Information on Investing in Shanghai Pink Sheet
Shanghai Junshi financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Junshi security.