Shenzhen Expressway Co Stock Market Value
| SHZNY Stock | USD 44.79 0.00 0.00% |
| Symbol | Shenzhen |
Shenzhen Expressway '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 Expressway'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 Expressway.
| 06/29/2025 |
| 12/26/2025 |
If you would invest 0.00 in Shenzhen Expressway on June 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shenzhen Expressway Co or generate 0.0% return on investment in Shenzhen Expressway over 180 days. Shenzhen Expressway is related to or competes with Shenzhen International, Sichuan Expressway, Guoco Group, COSCO SHIPPING, Guoco Group, Japan Airport, and Ipsos SA. Shenzhen Expressway Company Limited, together with its subsidiaries, primarily invests in, constructs, operates, and man... More
Shenzhen Expressway 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 Expressway'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 Expressway Co upside and downside potential and time the market with a certain degree of confidence.
Shenzhen Expressway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen Expressway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenzhen Expressway's standard deviation. In reality, there are many statistical measures that can use Shenzhen Expressway historical prices to predict the future Shenzhen Expressway's volatility.Shenzhen Expressway Backtested Returns
We have found three technical indicators for Shenzhen Expressway Co, 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 Expressway are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Shenzhen Expressway Co has no correlation between past and present. Overlapping area represents the amount of predictability between Shenzhen Expressway time series from 29th of June 2025 to 27th of September 2025 and 27th of September 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 Expressway price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shenzhen Expressway 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 Expressway lagged returns against current returns
Autocorrelation, which is Shenzhen Expressway 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 Expressway's pink sheet expected returns. We can calculate the autocorrelation of Shenzhen Expressway returns to help us make a trade decision. For example, suppose you find that Shenzhen Expressway 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 Expressway 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 Expressway pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shenzhen Expressway 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 Expressway pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Shenzhen Expressway Lagged Returns
When evaluating Shenzhen Expressway's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shenzhen Expressway pink sheet have on its future price. Shenzhen Expressway 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 Expressway autocorrelation shows the relationship between Shenzhen Expressway pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shenzhen Expressway Co.
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 Shenzhen Pink Sheet Analysis
When running Shenzhen Expressway's price analysis, check to measure Shenzhen Expressway'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 Shenzhen Expressway is operating at the current time. Most of Shenzhen Expressway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Expressway's price. Additionally, you may evaluate how the addition of Shenzhen Expressway to your portfolios can decrease your overall portfolio volatility.