China High Speed Stock Technical Analysis
| CHSTF Stock | USD 0.21 0.00 0.00% |
As of the 29th of January, China High shows the Risk Adjusted Performance of 0.0993, standard deviation of 6.15, and Mean Deviation of 1.49. China High Speed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China High Speed coefficient of variation and maximum drawdown to decide if China High Speed is priced correctly, providing market reflects its regular price of 0.21 per share. As China High Speed appears to be a penny stock we also recommend to validate its information ratio numbers.
China High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina |
China High '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 China High'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 China High.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in China High on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding China High Speed or generate 0.0% return on investment in China High over 90 days. China High is related to or competes with Crawford United, Velan, Aumann AG, LPKF Laser, National Express, Gatekeeper Systems, and Semperit Aktiengesellscha. China High Speed Transmission Equipment Group Co., Ltd More
China High 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 China High'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 China High Speed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 50.0 |
China High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China High's standard deviation. In reality, there are many statistical measures that can use China High historical prices to predict the future China High's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.8017 | |||
| Total Risk Alpha | 0.2044 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China High January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.8017 | |||
| Total Risk Alpha | 0.2044 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
China High Speed Backtested Returns
China High appears to be out of control, given 3 months investment horizon. China High Speed secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing China High's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of China High's Standard Deviation of 6.15, risk adjusted performance of 0.0993, and Mean Deviation of 1.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China High holds a performance score of 10. The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China High are expected to decrease at a much lower rate. During the bear market, China High is likely to outperform the market. Please check China High's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether China High's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
China High Speed has no correlation between past and present. Overlapping area represents the amount of predictability between China High time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 China High Speed price movement. The serial correlation of 0.0 indicates that just 0.0% of current China High 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 |
China High technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
China High Speed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for China High Speed across different markets.
About China High Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of China High Speed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of China High Speed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China High Speed price pattern first instead of the macroeconomic environment surrounding China High Speed. By analyzing China High's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of China High's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to China High specific price patterns or momentum indicators. Please read more on our technical analysis page.
China High January 29, 2026 Technical Indicators
Most technical analysis of China help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for China from various momentum indicators to cycle indicators. When you analyze China charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.8017 | |||
| Total Risk Alpha | 0.2044 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
China High January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as China stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for China Pink Sheet analysis
When running China High's price analysis, check to measure China High'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 China High is operating at the current time. Most of China High's value examination focuses on studying past and present price action to predict the probability of China High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China High's price. Additionally, you may evaluate how the addition of China High to your portfolios can decrease your overall portfolio volatility.
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