Fujian Nanwang (China) Market Value

301355 Stock   12.51  0.58  4.43%   
Fujian Nanwang's market value is the price at which a share of Fujian Nanwang trades on a public exchange. It measures the collective expectations of Fujian Nanwang Environment investors about its performance. Fujian Nanwang is trading at 12.51 as of the 1st of March 2025, a 4.43% down since the beginning of the trading day. The stock's open price was 13.09.
With this module, you can estimate the performance of a buy and hold strategy of Fujian Nanwang Environment and determine expected loss or profit from investing in Fujian Nanwang over a given investment horizon. Check out Fujian Nanwang Correlation, Fujian Nanwang Volatility and Fujian Nanwang Alpha and Beta module to complement your research on Fujian Nanwang.
Symbol

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

Fujian Nanwang '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 Fujian Nanwang'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 Fujian Nanwang.
0.00
11/01/2024
No Change 0.00  0.0 
In 3 months and 30 days
03/01/2025
0.00
If you would invest  0.00  in Fujian Nanwang on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Fujian Nanwang Environment or generate 0.0% return on investment in Fujian Nanwang over 120 days. Fujian Nanwang is related to or competes with Guangdong Wens, Guilin Seamild, Great-Sun Foods, Pinlive Foods Co, Eastroc Beverage, Gan Yuan, and Anji Foodstuff. Fujian Nanwang is entity of China. It is traded as Stock on SHE exchange. More

Fujian Nanwang 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 Fujian Nanwang'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 Fujian Nanwang Environment upside and downside potential and time the market with a certain degree of confidence.

Fujian Nanwang Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Nanwang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fujian Nanwang's standard deviation. In reality, there are many statistical measures that can use Fujian Nanwang historical prices to predict the future Fujian Nanwang's volatility.
Hype
Prediction
LowEstimatedHigh
10.0612.5615.06
Details
Intrinsic
Valuation
LowRealHigh
8.1410.6413.14
Details
Naive
Forecast
LowNextHigh
10.5213.0215.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.100.100.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fujian Nanwang. Your research has to be compared to or analyzed against Fujian Nanwang's peers to derive any actionable benefits. When done correctly, Fujian Nanwang'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 Fujian Nanwang Envir.

Fujian Nanwang Envir Backtested Returns

At this point, Fujian Nanwang is not too volatile. Fujian Nanwang Envir secures Sharpe Ratio (or Efficiency) of 0.0198, which denotes the company had a 0.0198 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fujian Nanwang Environment, which you can use to evaluate the volatility of the firm. Please confirm Fujian Nanwang's Downside Deviation of 2.58, coefficient of variation of 1673.34, and Mean Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.0495%. Fujian Nanwang has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fujian Nanwang are expected to decrease at a much lower rate. During the bear market, Fujian Nanwang is likely to outperform the market. Fujian Nanwang Envir right now shows a risk of 2.5%. Please confirm Fujian Nanwang Envir mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Fujian Nanwang Envir will be following its price patterns.

Auto-correlation

    
  -0.2  

Insignificant reverse predictability

Fujian Nanwang Environment has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fujian Nanwang time series from 1st of November 2024 to 31st of December 2024 and 31st of December 2024 to 1st 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 Fujian Nanwang Envir price movement. The serial correlation of -0.2 indicates that over 20.0% of current Fujian Nanwang price fluctuation can be explain by its past prices.
Correlation Coefficient-0.2
Spearman Rank Test-0.41
Residual Average0.0
Price Variance0.74

Fujian Nanwang Envir lagged returns against current returns

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

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

Fujian Nanwang Lagged Returns

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

Fujian Nanwang financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Nanwang security.