Ganfeng Lithium (Germany) Market Value

39EA Stock  EUR 2.58  0.01  0.39%   
Ganfeng Lithium's market value is the price at which a share of Ganfeng Lithium trades on a public exchange. It measures the collective expectations of Ganfeng Lithium Co investors about its performance. Ganfeng Lithium is trading at 2.58 as of the 15th of March 2025. This is a 0.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.58.
With this module, you can estimate the performance of a buy and hold strategy of Ganfeng Lithium Co and determine expected loss or profit from investing in Ganfeng Lithium over a given investment horizon. Check out Ganfeng Lithium Correlation, Ganfeng Lithium Volatility and Ganfeng Lithium Alpha and Beta module to complement your research on Ganfeng Lithium.
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Please note, there is a significant difference between Ganfeng Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ganfeng Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ganfeng Lithium'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.

Ganfeng Lithium '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 Ganfeng Lithium'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 Ganfeng Lithium.
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12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
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If you would invest  0.00  in Ganfeng Lithium on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Ganfeng Lithium Co or generate 0.0% return on investment in Ganfeng Lithium over 90 days. Ganfeng Lithium is related to or competes with CDL INVESTMENT, Guangdong Investment, AGNC INVESTMENT, Cairo Communication, and SLR Investment. Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, Hong Kong, rest of Asia, the Europe... More

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

Ganfeng Lithium Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ganfeng Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ganfeng Lithium's standard deviation. In reality, there are many statistical measures that can use Ganfeng Lithium historical prices to predict the future Ganfeng Lithium's volatility.
Hype
Prediction
LowEstimatedHigh
0.132.585.16
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Intrinsic
Valuation
LowRealHigh
0.112.184.76
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ganfeng Lithium. Your research has to be compared to or analyzed against Ganfeng Lithium's peers to derive any actionable benefits. When done correctly, Ganfeng Lithium'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 Ganfeng Lithium.

Ganfeng Lithium Backtested Returns

At this point, Ganfeng Lithium is unstable. Ganfeng Lithium holds Efficiency (Sharpe) Ratio of 0.0253, which attests that the entity had a 0.0253 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ganfeng Lithium, which you can use to evaluate the volatility of the firm. Please check out Ganfeng Lithium's Risk Adjusted Performance of (0.04), market risk adjusted performance of (1.70), and Standard Deviation of 2.66 to validate if the risk estimate we provide is consistent with the expected return of 0.0652%. Ganfeng Lithium has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0983, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ganfeng Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ganfeng Lithium is expected to be smaller as well. Ganfeng Lithium right now retains a risk of 2.58%. Please check out Ganfeng Lithium standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Ganfeng Lithium will be following its current trending patterns.

Auto-correlation

    
  0.02  

Virtually no predictability

Ganfeng Lithium Co has virtually no predictability. Overlapping area represents the amount of predictability between Ganfeng Lithium time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Ganfeng Lithium price movement. The serial correlation of 0.02 indicates that only 2.0% of current Ganfeng Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test-0.03
Residual Average0.0
Price Variance0.02

Ganfeng Lithium lagged returns against current returns

Autocorrelation, which is Ganfeng Lithium 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 Ganfeng Lithium's stock expected returns. We can calculate the autocorrelation of Ganfeng Lithium returns to help us make a trade decision. For example, suppose you find that Ganfeng Lithium 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   
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Ganfeng Lithium 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 Ganfeng Lithium stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ganfeng Lithium stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ganfeng Lithium stock over time.
   Current vs Lagged Prices   
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Ganfeng Lithium Lagged Returns

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

Ganfeng Lithium financial ratios help investors to determine whether Ganfeng 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 Ganfeng with respect to the benefits of owning Ganfeng Lithium security.