Central Plains (China) Market Value

000544 Stock   8.84  0.02  0.23%   
Central Plains' market value is the price at which a share of Central Plains trades on a public exchange. It measures the collective expectations of Central Plains Environment investors about its performance. Central Plains is trading at 8.84 as of the 17th of March 2025, a 0.23 percent increase since the beginning of the trading day. The stock's open price was 8.82.
With this module, you can estimate the performance of a buy and hold strategy of Central Plains Environment and determine expected loss or profit from investing in Central Plains over a given investment horizon. Check out Central Plains Correlation, Central Plains Volatility and Central Plains Alpha and Beta module to complement your research on Central Plains.
Symbol

Please note, there is a significant difference between Central Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Plains' 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.

Central Plains '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 Central Plains' stock 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 Central Plains.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Central Plains on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Central Plains Environment or generate 0.0% return on investment in Central Plains over 90 days. Central Plains is related to or competes with JuneYao Dairy, Yankershop Food, Shantou Wanshun, Queclink Wireless, CSSC Offshore, Xiangpiaopiao Food, and Offshore Oil. Central Plains is entity of China. It is traded as Stock on SHE exchange. More

Central Plains 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 Central Plains' stock 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 Central Plains Environment upside and downside potential and time the market with a certain degree of confidence.

Central Plains Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Plains' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Plains' standard deviation. In reality, there are many statistical measures that can use Central Plains historical prices to predict the future Central Plains' volatility.
Hype
Prediction
LowEstimatedHigh
7.688.8410.00
Details
Intrinsic
Valuation
LowRealHigh
6.167.329.72
Details
Naive
Forecast
LowNextHigh
7.979.1410.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Central Plains. Your research has to be compared to or analyzed against Central Plains' peers to derive any actionable benefits. When done correctly, Central Plains' 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 Central Plains Envir.

Central Plains Envir Backtested Returns

At this point, Central Plains is not too volatile. Central Plains Envir secures Sharpe Ratio (or Efficiency) of 0.043, which signifies that the company had a 0.043 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Central Plains Environment, which you can use to evaluate the volatility of the firm. Please confirm Central Plains' Mean Deviation of 0.9021, risk adjusted performance of 0.013, and Downside Deviation of 1.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.0501%. Central Plains has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Plains are expected to decrease at a much lower rate. During the bear market, Central Plains is likely to outperform the market. Central Plains Envir right now shows a risk of 1.16%. Please confirm Central Plains Envir semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Central Plains Envir will be following its price patterns.

Auto-correlation

    
  0.09  

Virtually no predictability

Central Plains Environment has virtually no predictability. Overlapping area represents the amount of predictability between Central Plains time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 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 Central Plains Envir price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Central Plains price fluctuation can be explain by its past prices.
Correlation Coefficient0.09
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.02

Central Plains Envir lagged returns against current returns

Autocorrelation, which is Central Plains stock'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 Central Plains' stock expected returns. We can calculate the autocorrelation of Central Plains returns to help us make a trade decision. For example, suppose you find that Central Plains has exhibited high autocorrelation historically, and you observe that the stock 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  

Central Plains 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 Central Plains stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Central Plains stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Central Plains stock over time.
   Current vs Lagged Prices   
       Timeline  

Central Plains Lagged Returns

When evaluating Central Plains' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Central Plains stock have on its future price. Central Plains 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, Central Plains autocorrelation shows the relationship between Central Plains stock current value and its past values and can show if there is a momentum factor associated with investing in Central Plains Environment.
   Regressed Prices   
       Timeline  

Also Currently Popular

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.

Other Information on Investing in Central Stock

Central Plains financial ratios help investors to determine whether Central Stock 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 Central with respect to the benefits of owning Central Plains security.