Medprin Regenerative (China) Market Value
| 301033 Stock | 48.11 1.46 3.13% |
| Symbol | Medprin |
Medprin Regenerative '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 Medprin Regenerative'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 Medprin Regenerative.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in Medprin Regenerative on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding Medprin Regenerative Medical or generate 0.0% return on investment in Medprin Regenerative over 90 days. Medprin Regenerative is related to or competes with Huaxia Eye, Sportsoul, Huawen Media, Hangzhou Minsheng, TVZone Media, Southern PublishingMedia, and PKU HealthCare. Medprin Regenerative is entity of China. It is traded as Stock on SHE exchange. More
Medprin Regenerative 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 Medprin Regenerative'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 Medprin Regenerative Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.06 |
Medprin Regenerative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medprin Regenerative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medprin Regenerative's standard deviation. In reality, there are many statistical measures that can use Medprin Regenerative historical prices to predict the future Medprin Regenerative's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.2757 | |||
| Treynor Ratio | 0.0543 |
Medprin Regenerative Backtested Returns
At this point, Medprin Regenerative is very steady. Medprin Regenerative has Sharpe Ratio of 0.0157, which conveys that the firm had a 0.0157 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Medprin Regenerative, which you can use to evaluate the volatility of the firm. Please verify Medprin Regenerative's Standard Deviation of 1.82, risk adjusted performance of 0.004, and Mean Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0285%. Medprin Regenerative has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medprin Regenerative are expected to decrease at a much lower rate. During the bear market, Medprin Regenerative is likely to outperform the market. Medprin Regenerative right now secures a risk of 1.82%. Please verify Medprin Regenerative Medical standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Medprin Regenerative Medical will be following its current price movements.
Auto-correlation | -0.47 |
Modest reverse predictability
Medprin Regenerative Medical has modest reverse predictability. Overlapping area represents the amount of predictability between Medprin Regenerative time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th 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 Medprin Regenerative price movement. The serial correlation of -0.47 indicates that about 47.0% of current Medprin Regenerative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Medprin Regenerative lagged returns against current returns
Autocorrelation, which is Medprin Regenerative 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 Medprin Regenerative's stock expected returns. We can calculate the autocorrelation of Medprin Regenerative returns to help us make a trade decision. For example, suppose you find that Medprin Regenerative 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 |
Medprin Regenerative 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 Medprin Regenerative stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medprin Regenerative stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medprin Regenerative stock over time.
Current vs Lagged Prices |
| Timeline |
Medprin Regenerative Lagged Returns
When evaluating Medprin Regenerative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medprin Regenerative stock have on its future price. Medprin Regenerative 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, Medprin Regenerative autocorrelation shows the relationship between Medprin Regenerative stock current value and its past values and can show if there is a momentum factor associated with investing in Medprin Regenerative Medical.
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 Medprin Stock
Medprin Regenerative financial ratios help investors to determine whether Medprin 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 Medprin with respect to the benefits of owning Medprin Regenerative security.