Baoding Lucky's market value is the price at which a share of Baoding Lucky trades on a public exchange. It measures the collective expectations of Baoding Lucky Innovative investors about its performance. Baoding Lucky is trading at 23.86 as of the 29th of January 2026, a 2.09 percent decrease since the beginning of the trading day. The stock's open price was 24.37. With this module, you can estimate the performance of a buy and hold strategy of Baoding Lucky Innovative and determine expected loss or profit from investing in Baoding Lucky over a given investment horizon. Check out Baoding Lucky Correlation, Baoding Lucky Volatility and Baoding Lucky Performance module to complement your research on Baoding Lucky.
Understanding that Baoding Lucky's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Baoding Lucky represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Baoding Lucky's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Baoding Lucky '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 Baoding Lucky'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 Baoding Lucky.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baoding Lucky'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 Baoding Lucky Innovative upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baoding Lucky's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baoding Lucky's standard deviation. In reality, there are many statistical measures that can use Baoding Lucky historical prices to predict the future Baoding Lucky's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baoding Lucky. Your research has to be compared to or analyzed against Baoding Lucky's peers to derive any actionable benefits. When done correctly, Baoding Lucky's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Baoding Lucky Innovative.
Baoding Lucky January 29, 2026 Technical Indicators
Baoding Lucky appears to be not too volatile, given 3 months investment horizon. Baoding Lucky Innovative secures Sharpe Ratio (or Efficiency) of 0.083, which signifies that the company had a 0.083 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Baoding Lucky Innovative, which you can use to evaluate the volatility of the firm. Please makes use of Baoding Lucky's Risk Adjusted Performance of 0.0687, mean deviation of 3.37, and Downside Deviation of 4.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baoding Lucky holds a performance score of 6. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baoding Lucky's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baoding Lucky is expected to be smaller as well. Please check Baoding Lucky's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Baoding Lucky's price patterns will revert.
Auto-correlation
-0.42
Modest reverse predictability
Baoding Lucky Innovative has modest reverse predictability. Overlapping area represents the amount of predictability between Baoding Lucky time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Baoding Lucky Innovative price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Baoding Lucky price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
3.41
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Baoding Lucky financial ratios help investors to determine whether Baoding 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 Baoding with respect to the benefits of owning Baoding Lucky security.