Chuangs China (Germany) Market Value
CUG Stock | EUR 0.01 0.00 0.00% |
Symbol | Chuangs |
Chuangs China '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 Chuangs China'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 Chuangs China.
01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in Chuangs China on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Chuangs China Investments or generate 0.0% return on investment in Chuangs China over 30 days. Chuangs China is related to or competes with Vulcan Materials, COPLAND ROAD, SAFEROADS HLDGS, Hyster Yale, SANOK RUBBER, and Goodyear Tire. Chuangs China Investments Limited, an investment holding company, primarily engages in the property investment and devel... More
Chuangs China 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 Chuangs China'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 Chuangs China Investments upside and downside potential and time the market with a certain degree of confidence.
Chuangs China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chuangs China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chuangs China's standard deviation. In reality, there are many statistical measures that can use Chuangs China historical prices to predict the future Chuangs China's volatility.Chuangs China Investments Backtested Returns
We have found three technical indicators for Chuangs China Investments, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chuangs China are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Chuangs China Investments has perfect predictability. Overlapping area represents the amount of predictability between Chuangs China time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 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 Chuangs China Investments price movement. The serial correlation of 1.0 indicates that 100.0% of current Chuangs China price fluctuation can be explain by its past prices.
Correlation Coefficient | 1.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Chuangs China Investments lagged returns against current returns
Autocorrelation, which is Chuangs China 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 Chuangs China's stock expected returns. We can calculate the autocorrelation of Chuangs China returns to help us make a trade decision. For example, suppose you find that Chuangs China 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 |
Chuangs China 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 Chuangs China stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chuangs China stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chuangs China stock over time.
Current vs Lagged Prices |
Timeline |
Chuangs China Lagged Returns
When evaluating Chuangs China's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chuangs China stock have on its future price. Chuangs China 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, Chuangs China autocorrelation shows the relationship between Chuangs China stock current value and its past values and can show if there is a momentum factor associated with investing in Chuangs China Investments.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Chuangs Stock
Chuangs China financial ratios help investors to determine whether Chuangs 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 Chuangs with respect to the benefits of owning Chuangs China security.