CHINA FOODS (Germany) Market Value

CFH0 Stock  EUR 6.05  0.15  2.54%   
CHINA FOODS's market value is the price at which a share of CHINA FOODS trades on a public exchange. It measures the collective expectations of CHINA FOODS UNSPADR20 investors about its performance. CHINA FOODS is trading at 6.05 as of the 15th of March 2025. This is a 2.54% up since the beginning of the trading day. The stock's lowest day price was 6.05.
With this module, you can estimate the performance of a buy and hold strategy of CHINA FOODS UNSPADR20 and determine expected loss or profit from investing in CHINA FOODS over a given investment horizon. Check out CHINA FOODS Correlation, CHINA FOODS Volatility and CHINA FOODS Alpha and Beta module to complement your research on CHINA FOODS.
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Please note, there is a significant difference between CHINA FOODS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHINA FOODS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHINA FOODS'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.

CHINA FOODS '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 CHINA FOODS'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 CHINA FOODS.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in CHINA FOODS on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding CHINA FOODS UNSPADR20 or generate 0.0% return on investment in CHINA FOODS over 90 days. CHINA FOODS is related to or competes with Check Point, GigaMedia, Games Workshop, Scientific Games, COMPUTERSHARE, and PKSHA TECHNOLOGY. China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series produ... More

CHINA FOODS 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 CHINA FOODS'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 CHINA FOODS UNSPADR20 upside and downside potential and time the market with a certain degree of confidence.

CHINA FOODS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA FOODS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHINA FOODS's standard deviation. In reality, there are many statistical measures that can use CHINA FOODS historical prices to predict the future CHINA FOODS's volatility.
Hype
Prediction
LowEstimatedHigh
3.495.908.31
Details
Intrinsic
Valuation
LowRealHigh
3.485.898.30
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CHINA FOODS UNSPADR20 Backtested Returns

At this point, CHINA FOODS is somewhat reliable. CHINA FOODS UNSPADR20 secures Sharpe Ratio (or Efficiency) of 0.0711, which signifies that the company had a 0.0711 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CHINA FOODS UNSPADR20, which you can use to evaluate the volatility of the firm. Please confirm CHINA FOODS's Semi Deviation of 2.23, risk adjusted performance of 0.0604, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. CHINA FOODS has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHINA FOODS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA FOODS is expected to be smaller as well. CHINA FOODS UNSPADR20 at this time shows a risk of 2.43%. Please confirm CHINA FOODS UNSPADR20 downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CHINA FOODS UNSPADR20 will be following its price patterns.

Auto-correlation

    
  -0.11  

Insignificant reverse predictability

CHINA FOODS UNSPADR20 has insignificant reverse predictability. Overlapping area represents the amount of predictability between CHINA FOODS 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 CHINA FOODS UNSPADR20 price movement. The serial correlation of -0.11 indicates that less than 11.0% of current CHINA FOODS price fluctuation can be explain by its past prices.
Correlation Coefficient-0.11
Spearman Rank Test0.05
Residual Average0.0
Price Variance0.03

CHINA FOODS UNSPADR20 lagged returns against current returns

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

CHINA FOODS Lagged Returns

When evaluating CHINA FOODS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CHINA FOODS stock have on its future price. CHINA FOODS 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, CHINA FOODS autocorrelation shows the relationship between CHINA FOODS stock current value and its past values and can show if there is a momentum factor associated with investing in CHINA FOODS UNSPADR20.
   Regressed Prices   
       Timeline  

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Other Information on Investing in CHINA Stock

CHINA FOODS financial ratios help investors to determine whether CHINA 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 CHINA with respect to the benefits of owning CHINA FOODS security.