West China's market value is the price at which a share of West China trades on a public exchange. It measures the collective expectations of West China Cement investors about its performance. West China is trading at 0.35 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of West China Cement and determine expected loss or profit from investing in West China over a given investment horizon. Check out West China Correlation, West China Volatility and West China Alpha and Beta module to complement your research on West China.
Please note, there is a significant difference between West China's value and its price as these two are different measures arrived at by different means. Investors typically determine if West China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West China'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.
West China '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 West China'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 West China.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in West China on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding West China Cement or generate 0.0% return on investment in West China over 570 days. West China is related to or competes with China Resources, Indocement Tunggal, Sinofert Holdings, Perenti Global, Altius Minerals, PT Semen, and Semen Indonesia. West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the Peopl... More
West China 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 West China'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 West China Cement 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 West China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West China's standard deviation. In reality, there are many statistical measures that can use West China historical prices to predict the future West China's volatility.
West China Cement shows Sharpe Ratio of -0.0105, which attests that the company had a -0.0105 % return per unit of risk over the last 3 months. West China Cement exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out West China's Mean Deviation of 0.3782, standard deviation of 2.07, and Market Risk Adjusted Performance of 0.285 to validate the risk estimate we provide. The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning West China are expected to decrease at a much lower rate. During the bear market, West China is likely to outperform the market. At this point, West China Cement has a negative expected return of -0.0224%. Please make sure to check out West China's variance, as well as the relationship between the skewness and day typical price , to decide if West China Cement performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
West China Cement has no correlation between past and present. Overlapping area represents the amount of predictability between West China time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 West China Cement price movement. The serial correlation of 0.0 indicates that just 0.0% of current West China price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.32
Residual Average
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Price Variance
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West China Cement lagged returns against current returns
Autocorrelation, which is West China 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 West China's pink sheet expected returns. We can calculate the autocorrelation of West China returns to help us make a trade decision. For example, suppose you find that West China 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
West China 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 West China pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if West China pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in West China pink sheet over time.
Current vs Lagged Prices
Timeline
West China Lagged Returns
When evaluating West China's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of West China pink sheet have on its future price. West China 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, West China autocorrelation shows the relationship between West China pink sheet current value and its past values and can show if there is a momentum factor associated with investing in West China Cement.
West China financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West China security.