Xiongan Kerong (China) Market Value
| 300152 Stock | 2.25 0.01 0.44% |
| Symbol | Xiongan |
Xiongan Kerong '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 Xiongan Kerong'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 Xiongan Kerong.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Xiongan Kerong on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Xiongan Kerong Environment or generate 0.0% return on investment in Xiongan Kerong over 90 days. Xiongan Kerong is related to or competes with Epoxy Base, Qingdao Foods, Juneyao Airlines, Beijing Sanyuan, Guobo Electronics, and Guangzhou Fangbang. More
Xiongan Kerong 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 Xiongan Kerong'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 Xiongan Kerong Environment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.29 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.35 |
Xiongan Kerong Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiongan Kerong's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xiongan Kerong's standard deviation. In reality, there are many statistical measures that can use Xiongan Kerong historical prices to predict the future Xiongan Kerong's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1022 |
Xiongan Kerong Envir Backtested Returns
At this point, Xiongan Kerong is very risky. Xiongan Kerong Envir shows Sharpe Ratio of 0.0365, which attests that the company had a 0.0365 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xiongan Kerong Envir, which you can use to evaluate the volatility of the company. Please check out Xiongan Kerong's Mean Deviation of 2.32, market risk adjusted performance of 0.1122, and Downside Deviation of 4.29 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Xiongan Kerong has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. Xiongan Kerong returns are very sensitive to returns on the market. As the market goes up or down, Xiongan Kerong is expected to follow. Xiongan Kerong Envir right now maintains a risk of 3.15%. Please check out Xiongan Kerong Envir information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Xiongan Kerong Envir will be following its historical returns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Xiongan Kerong Environment has very weak reverse predictability. Overlapping area represents the amount of predictability between Xiongan Kerong time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 Xiongan Kerong Envir price movement. The serial correlation of -0.02 indicates that only 2.0% of current Xiongan Kerong price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xiongan Kerong Envir lagged returns against current returns
Autocorrelation, which is Xiongan Kerong 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 Xiongan Kerong's stock expected returns. We can calculate the autocorrelation of Xiongan Kerong returns to help us make a trade decision. For example, suppose you find that Xiongan Kerong 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 |
Xiongan Kerong 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 Xiongan Kerong stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xiongan Kerong stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xiongan Kerong stock over time.
Current vs Lagged Prices |
| Timeline |
Xiongan Kerong Lagged Returns
When evaluating Xiongan Kerong's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xiongan Kerong stock have on its future price. Xiongan Kerong 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, Xiongan Kerong autocorrelation shows the relationship between Xiongan Kerong stock current value and its past values and can show if there is a momentum factor associated with investing in Xiongan Kerong Environment.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Xiongan Stock
Xiongan Kerong financial ratios help investors to determine whether Xiongan 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 Xiongan with respect to the benefits of owning Xiongan Kerong security.