Xinyi Solar's market value is the price at which a share of Xinyi Solar trades on a public exchange. It measures the collective expectations of Xinyi Solar Holdings investors about its performance. Xinyi Solar is trading at 9.63 as of the 1st of March 2026; that is 12.90 percent increase since the beginning of the trading day. The stock's open price was 8.53. With this module, you can estimate the performance of a buy and hold strategy of Xinyi Solar Holdings and determine expected loss or profit from investing in Xinyi Solar over a given investment horizon. Check out Xinyi Solar Correlation, Xinyi Solar Volatility and Xinyi Solar Performance module to complement your research on Xinyi Solar.
Please note, there is a significant difference between Xinyi Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyi Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xinyi Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xinyi Solar '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 Xinyi Solar'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 Xinyi Solar.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in Xinyi Solar on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Xinyi Solar Holdings or generate 0.0% return on investment in Xinyi Solar over 90 days. Xinyi Solar is related to or competes with BW Energy, Cooper Energy, Kelt Exploration, Oil Refineries, Cardinal Energy, Spartan Delta, and Deep Yellow. Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Repu... More
Xinyi Solar 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 Xinyi Solar'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 Xinyi Solar Holdings 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 Xinyi Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xinyi Solar's standard deviation. In reality, there are many statistical measures that can use Xinyi Solar historical prices to predict the future Xinyi Solar's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xinyi Solar. Your research has to be compared to or analyzed against Xinyi Solar's peers to derive any actionable benefits. When done correctly, Xinyi Solar'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 Xinyi Solar Holdings.
Xinyi Solar appears to be somewhat reliable, given 3 months investment horizon. Xinyi Solar Holdings shows Sharpe Ratio of 0.071, which attests that the company had a 0.071 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Xinyi Solar Holdings, which you can use to evaluate the volatility of the company. Please utilize Xinyi Solar's Market Risk Adjusted Performance of 0.289, mean deviation of 0.9716, and Standard Deviation of 2.96 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xinyi Solar holds a performance score of 5. The firm maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinyi Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinyi Solar is expected to be smaller as well. Please check Xinyi Solar's jensen alpha and day median price , to make a quick decision on whether Xinyi Solar's historical returns will revert.
Auto-correlation
0.26
Poor predictability
Xinyi Solar Holdings has poor predictability. Overlapping area represents the amount of predictability between Xinyi Solar time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Xinyi Solar Holdings price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Xinyi Solar price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.17
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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.
When running Xinyi Solar's price analysis, check to measure Xinyi Solar'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 Xinyi Solar is operating at the current time. Most of Xinyi Solar's value examination focuses on studying past and present price action to predict the probability of Xinyi Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Solar's price. Additionally, you may evaluate how the addition of Xinyi Solar to your portfolios can decrease your overall portfolio volatility.