Hithink RoyalFlush (China) Market Value

300033 Stock   318.70  18.22  6.06%   
Hithink RoyalFlush's market value is the price at which a share of Hithink RoyalFlush trades on a public exchange. It measures the collective expectations of Hithink RoyalFlush Info investors about its performance. Hithink RoyalFlush is trading at 318.70 as of the 14th of March 2025, a 6.06 percent up since the beginning of the trading day. The stock's open price was 300.48.
With this module, you can estimate the performance of a buy and hold strategy of Hithink RoyalFlush Info and determine expected loss or profit from investing in Hithink RoyalFlush over a given investment horizon. Check out Hithink RoyalFlush Correlation, Hithink RoyalFlush Volatility and Hithink RoyalFlush Alpha and Beta module to complement your research on Hithink RoyalFlush.
Symbol

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

Hithink RoyalFlush '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 Hithink RoyalFlush's 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 Hithink RoyalFlush.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Hithink RoyalFlush on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Hithink RoyalFlush Info or generate 0.0% return on investment in Hithink RoyalFlush over 90 days. Hithink RoyalFlush is related to or competes with Chengtun Mining, Queclink Wireless, Guangzhou Haige, Zhengzhou Coal, Uroica Mining, Tongyu Communication, and Huizhou Speed. Hithink RoyalFlush is entity of China. It is traded as Stock on SHE exchange. More

Hithink RoyalFlush 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 Hithink RoyalFlush's 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 Hithink RoyalFlush Info upside and downside potential and time the market with a certain degree of confidence.

Hithink RoyalFlush Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hithink RoyalFlush's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hithink RoyalFlush's standard deviation. In reality, there are many statistical measures that can use Hithink RoyalFlush historical prices to predict the future Hithink RoyalFlush's volatility.
Hype
Prediction
LowEstimatedHigh
315.11318.70322.29
Details
Intrinsic
Valuation
LowRealHigh
299.18302.76350.57
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Earnings
Estimates (0)
LowProjected EPSHigh
0.940.940.94
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hithink RoyalFlush. Your research has to be compared to or analyzed against Hithink RoyalFlush's peers to derive any actionable benefits. When done correctly, Hithink RoyalFlush'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 Hithink RoyalFlush Info.

Hithink RoyalFlush Info Backtested Returns

At this point, Hithink RoyalFlush is very steady. Hithink RoyalFlush Info holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hithink RoyalFlush Info, which you can use to evaluate the volatility of the firm. Please check out Hithink RoyalFlush's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.12), and Standard Deviation of 3.45 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Hithink RoyalFlush has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hithink RoyalFlush's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hithink RoyalFlush is expected to be smaller as well. Hithink RoyalFlush Info right now retains a risk of 3.59%. Please check out Hithink RoyalFlush treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Hithink RoyalFlush will be following its current trending patterns.

Auto-correlation

    
  0.11  

Insignificant predictability

Hithink RoyalFlush Info has insignificant predictability. Overlapping area represents the amount of predictability between Hithink RoyalFlush time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th 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 Hithink RoyalFlush Info price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Hithink RoyalFlush price fluctuation can be explain by its past prices.
Correlation Coefficient0.11
Spearman Rank Test0.01
Residual Average0.0
Price Variance85.91

Hithink RoyalFlush Info lagged returns against current returns

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

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

Hithink RoyalFlush Lagged Returns

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

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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.

Other Information on Investing in Hithink Stock

Hithink RoyalFlush financial ratios help investors to determine whether Hithink 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 Hithink with respect to the benefits of owning Hithink RoyalFlush security.