Yuexiu Transport Infrastructure Stock Market Value
| GZITF Stock | USD 0.58 0.00 0.00% |
| Symbol | Yuexiu |
Yuexiu Transport '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 Yuexiu Transport's pink sheet 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 Yuexiu Transport.
| 04/12/2024 |
| 05/12/2024 |
If you would invest 0.00 in Yuexiu Transport on April 12, 2024 and sell it all today you would earn a total of 0.00 from holding Yuexiu Transport Infrastructure or generate 0.0% return on investment in Yuexiu Transport over 30 days. Yuexiu Transport is related to or competes with Zhejiang Expressway, Jiangsu Expressway, Jiangsu Expressway, Sichuan Expressway, and Verra Mobility. Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages exp... More
Yuexiu Transport 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 Yuexiu Transport's pink sheet 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 Yuexiu Transport Infrastructure upside and downside potential and time the market with a certain degree of confidence.
Yuexiu Transport Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuexiu Transport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yuexiu Transport's standard deviation. In reality, there are many statistical measures that can use Yuexiu Transport historical prices to predict the future Yuexiu Transport's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yuexiu Transport's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yuexiu Transport Inf Backtested Returns
We have found three technical indicators for Yuexiu Transport Inf, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yuexiu Transport are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Yuexiu Transport Infrastructure has no correlation between past and present. Overlapping area represents the amount of predictability between Yuexiu Transport time series from 12th of April 2024 to 27th of April 2024 and 27th of April 2024 to 12th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yuexiu Transport Inf price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yuexiu Transport price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yuexiu Transport Inf lagged returns against current returns
Autocorrelation, which is Yuexiu Transport pink sheet'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 Yuexiu Transport's pink sheet expected returns. We can calculate the autocorrelation of Yuexiu Transport returns to help us make a trade decision. For example, suppose you find that Yuexiu Transport has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Yuexiu Transport 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 Yuexiu Transport pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yuexiu Transport pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yuexiu Transport pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yuexiu Transport Lagged Returns
When evaluating Yuexiu Transport's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yuexiu Transport pink sheet have on its future price. Yuexiu Transport 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, Yuexiu Transport autocorrelation shows the relationship between Yuexiu Transport pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yuexiu Transport Infrastructure.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yuexiu Transport in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yuexiu Transport's short interest history, or implied volatility extrapolated from Yuexiu Transport options trading.
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Try AI Portfolio ArchitectCheck out Yuexiu Transport Correlation, Yuexiu Transport Volatility and Yuexiu Transport Alpha and Beta module to complement your research on Yuexiu Transport. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Yuexiu Pink Sheet analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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Yuexiu Transport technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.