Shanghai Electric Group Stock Market Value
| SIELF Stock | USD 0.59 0.03 4.84% |
| Symbol | Shanghai |
Shanghai Electric '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 Electric'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 Electric.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Shanghai Electric on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Shanghai Electric Group or generate 0.0% return on investment in Shanghai Electric over 90 days. Shanghai Electric is related to or competes with Reece, Metso Outotec, and Sinotruk. Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and ... More
Shanghai Electric 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 Electric'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 Electric Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 35.14 |
Shanghai Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shanghai Electric's standard deviation. In reality, there are many statistical measures that can use Shanghai Electric historical prices to predict the future Shanghai Electric's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.9313 | |||
| Total Risk Alpha | 0.3229 | |||
| Treynor Ratio | (0.47) |
Shanghai Electric January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | 637.75 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.53 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.9313 | |||
| Total Risk Alpha | 0.3229 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 35.14 | |||
| Skewness | 5.78 | |||
| Kurtosis | 34.17 |
Shanghai Electric Backtested Returns
Shanghai Electric appears to be out of control, given 3 months investment horizon. Shanghai Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Shanghai Electric's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Shanghai Electric's Variance of 27.53, coefficient of variation of 637.75, and Risk Adjusted Performance of 0.1234 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shanghai Electric holds a performance score of 12. The entity has a beta of -1.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shanghai Electric are expected to decrease by larger amounts. On the other hand, during market turmoil, Shanghai Electric is expected to outperform it. Please check Shanghai Electric's information ratio, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Shanghai Electric's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Shanghai Electric Group has no correlation between past and present. Overlapping area represents the amount of predictability between Shanghai Electric time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. 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 Electric price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shanghai Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Shanghai Pink Sheet
Shanghai Electric 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 Electric security.