Tibet Huayu (China) Market Value

601020 Stock   15.26  0.09  0.59%   
Tibet Huayu's market value is the price at which a share of Tibet Huayu trades on a public exchange. It measures the collective expectations of Tibet Huayu Mining investors about its performance. Tibet Huayu is trading at 15.26 as of the 1st of March 2025, a 0.59 percent increase since the beginning of the trading day. The stock's open price was 15.17.
With this module, you can estimate the performance of a buy and hold strategy of Tibet Huayu Mining and determine expected loss or profit from investing in Tibet Huayu over a given investment horizon. Check out Tibet Huayu Correlation, Tibet Huayu Volatility and Tibet Huayu Alpha and Beta module to complement your research on Tibet Huayu.
Symbol

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

Tibet Huayu '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 Tibet Huayu'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 Tibet Huayu.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in Tibet Huayu on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tibet Huayu Mining or generate 0.0% return on investment in Tibet Huayu over 30 days. Tibet Huayu is related to or competes with RoadMain T, North Copper, Zhengping RoadBridge, Chongqing Road, Uroica Mining, Road Environment, and Jinhui Mining. Tibet Huayu is entity of China. It is traded as Stock on SHG exchange. More

Tibet Huayu 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 Tibet Huayu'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 Tibet Huayu Mining upside and downside potential and time the market with a certain degree of confidence.

Tibet Huayu Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tibet Huayu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tibet Huayu's standard deviation. In reality, there are many statistical measures that can use Tibet Huayu historical prices to predict the future Tibet Huayu's volatility.
Hype
Prediction
LowEstimatedHigh
12.9915.3117.63
Details
Intrinsic
Valuation
LowRealHigh
12.1214.4416.76
Details
Naive
Forecast
LowNextHigh
13.1915.5117.84
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.060.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tibet Huayu. Your research has to be compared to or analyzed against Tibet Huayu's peers to derive any actionable benefits. When done correctly, Tibet Huayu'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 Tibet Huayu Mining.

Tibet Huayu Mining Backtested Returns

At this point, Tibet Huayu is not too volatile. Tibet Huayu Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0416, which indicates the firm had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tibet Huayu Mining, which you can use to evaluate the volatility of the company. Please validate Tibet Huayu's Risk Adjusted Performance of 0.0747, semi deviation of 1.98, and Coefficient Of Variation of 1087.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0967%. Tibet Huayu has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tibet Huayu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tibet Huayu is expected to be smaller as well. Tibet Huayu Mining right now has a risk of 2.32%. Please validate Tibet Huayu mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Tibet Huayu will be following its existing price patterns.

Auto-correlation

    
  -0.51  

Good reverse predictability

Tibet Huayu Mining has good reverse predictability. Overlapping area represents the amount of predictability between Tibet Huayu time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 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 Tibet Huayu Mining price movement. The serial correlation of -0.51 indicates that about 51.0% of current Tibet Huayu price fluctuation can be explain by its past prices.
Correlation Coefficient-0.51
Spearman Rank Test-0.64
Residual Average0.0
Price Variance0.24

Tibet Huayu Mining lagged returns against current returns

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

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

Tibet Huayu Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in Tibet Stock

Tibet Huayu financial ratios help investors to determine whether Tibet 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 Tibet with respect to the benefits of owning Tibet Huayu security.