Digiwin Software (China) Market Value

300378 Stock   38.36  0.02  0.05%   
Digiwin Software's market value is the price at which a share of Digiwin Software trades on a public exchange. It measures the collective expectations of Digiwin Software Co investors about its performance. Digiwin Software is trading at 38.36 as of the 17th of March 2025, a 0.05 percent decrease since the beginning of the trading day. The stock's open price was 38.38.
With this module, you can estimate the performance of a buy and hold strategy of Digiwin Software Co and determine expected loss or profit from investing in Digiwin Software over a given investment horizon. Check out Digiwin Software Correlation, Digiwin Software Volatility and Digiwin Software Alpha and Beta module to complement your research on Digiwin Software.
Symbol

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

Digiwin Software '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 Digiwin Software'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 Digiwin Software.
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 Digiwin Software on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Digiwin Software Co or generate 0.0% return on investment in Digiwin Software over 90 days. Digiwin Software is related to or competes with Tibet Huayu, State Grid, Zhengzhou Coal, JCHX Mining, Runjian Communication, FSPG Hi-Tech, and Aerospace. Digiwin Software is entity of China. It is traded as Stock on SHE exchange. More

Digiwin Software 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 Digiwin Software'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 Digiwin Software Co upside and downside potential and time the market with a certain degree of confidence.

Digiwin Software Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Digiwin Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digiwin Software's standard deviation. In reality, there are many statistical measures that can use Digiwin Software historical prices to predict the future Digiwin Software's volatility.
Hype
Prediction
LowEstimatedHigh
32.8538.3643.87
Details
Intrinsic
Valuation
LowRealHigh
24.7430.2542.20
Details
Naive
Forecast
LowNextHigh
37.7143.2348.74
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 Digiwin Software. Your research has to be compared to or analyzed against Digiwin Software's peers to derive any actionable benefits. When done correctly, Digiwin Software'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 Digiwin Software.

Digiwin Software Backtested Returns

Digiwin Software appears to be not too volatile, given 3 months investment horizon. Digiwin Software secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Digiwin Software's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Digiwin Software's Mean Deviation of 3.61, downside deviation of 4.02, and Coefficient Of Variation of 855.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digiwin Software holds a performance score of 9. The firm shows a Beta (market volatility) of 0.004, which means not very significant fluctuations relative to the market. As returns on the market increase, Digiwin Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digiwin Software is expected to be smaller as well. Please check Digiwin Software's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Digiwin Software's price patterns will revert.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Digiwin Software Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Digiwin Software 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 Digiwin Software price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Digiwin Software price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.38
Residual Average0.0
Price Variance7.45

Digiwin Software lagged returns against current returns

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

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

Digiwin Software Lagged Returns

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

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Other Information on Investing in Digiwin Stock

Digiwin Software financial ratios help investors to determine whether Digiwin 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 Digiwin with respect to the benefits of owning Digiwin Software security.