Tungkong (China) Market Value
| 002117 Stock | 11.86 0.20 1.66% |
| Symbol | Tungkong |
Tungkong '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 Tungkong'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 Tungkong.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tungkong on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tungkong or generate 0.0% return on investment in Tungkong over 90 days. Tungkong is related to or competes with BTG Hotels, Jilin OLED, King Strong, Cngr Advanced, Guangzhou Tinci, and XinJiang GuoTong. Tungkong is entity of China. It is traded as Stock on SHE exchange. More
Tungkong 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 Tungkong'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 Tungkong upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.41 |
Tungkong Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tungkong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tungkong's standard deviation. In reality, there are many statistical measures that can use Tungkong historical prices to predict the future Tungkong's volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | (0.54) |
Tungkong January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 2398.54 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.95) | |||
| Kurtosis | 5.14 |
Tungkong Backtested Returns
At this point, Tungkong is not too volatile. Tungkong owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0186, which indicates the firm had a 0.0186 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tungkong, which you can use to evaluate the volatility of the company. Please validate Tungkong's Semi Deviation of 2.5, coefficient of variation of 2398.54, and Risk Adjusted Performance of 0.0374 to confirm if the risk estimate we provide is consistent with the expected return of 0.0428%. Tungkong has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tungkong are expected to decrease at a much lower rate. During the bear market, Tungkong is likely to outperform the market. Tungkong right now has a risk of 2.3%. Please validate Tungkong coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Tungkong will be following its existing price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Tungkong has very good reverse predictability. Overlapping area represents the amount of predictability between Tungkong time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tungkong price movement. The serial correlation of -0.7 indicates that around 70.0% of current Tungkong price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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| HITI | High Tide | |
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Other Information on Investing in Tungkong Stock
Tungkong financial ratios help investors to determine whether Tungkong 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 Tungkong with respect to the benefits of owning Tungkong security.