Xingda International Holdings Stock Market Value

Symbol

Xingda

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 Xingda International'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 Xingda International.

Xingda International Upside/Downside Indicators

Xingda International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xingda International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xingda International's standard deviation. In reality, there are many statistical measures that can use Xingda International historical prices to predict the future Xingda International's volatility.

Autocorrelation, which is Xingda International 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 Xingda International's pink sheet expected returns. We can calculate the autocorrelation of Xingda International returns to help us make a trade decision. For example, suppose you find that Xingda International 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xingda International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xingda International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xingda International pink sheet over time.

When evaluating Xingda International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xingda International pink sheet have on its future price. Xingda International 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, Xingda International autocorrelation shows the relationship between Xingda International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Xingda International Holdings.

Xingda International financial ratios help investors to determine whether Xingda 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 Xingda with respect to the benefits of owning Xingda International security.