Gansu Jiu (China) Market Value
| 600307 Stock | 1.93 0.11 5.39% |
| Symbol | Gansu |
Gansu Jiu '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 Gansu Jiu'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 Gansu Jiu.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Gansu Jiu on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gansu Jiu Steel or generate 0.0% return on investment in Gansu Jiu over 90 days. Gansu Jiu is related to or competes with Zijin Mining, Shandong Hongchuang, Shandong Gold, Wanhua Chemical, Zhongjin Gold, Baoshan Iron, and Rongsheng Petrochemical. Gansu Jiu is entity of China. It is traded as Stock on SHG exchange. More
Gansu Jiu 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 Gansu Jiu'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 Gansu Jiu Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.38 |
Gansu Jiu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gansu Jiu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gansu Jiu's standard deviation. In reality, there are many statistical measures that can use Gansu Jiu historical prices to predict the future Gansu Jiu's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 1.32 |
Gansu Jiu January 30, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 729.71 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 5.42 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.8988 | |||
| Kurtosis | 3.83 |
Gansu Jiu Steel Backtested Returns
Gansu Jiu appears to be unstable, given 3 months investment horizon. Gansu Jiu Steel holds Efficiency (Sharpe) Ratio of 0.0801, which attests that the entity had a 0.0801 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gansu Jiu Steel, which you can use to evaluate the volatility of the firm. Please utilize Gansu Jiu's Market Risk Adjusted Performance of 1.33, downside deviation of 2.33, and Risk Adjusted Performance of 0.1065 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gansu Jiu holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gansu Jiu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gansu Jiu is expected to be smaller as well. Please check Gansu Jiu's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Gansu Jiu's current trending patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Gansu Jiu Steel has very good reverse predictability. Overlapping area represents the amount of predictability between Gansu Jiu time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Gansu Jiu Steel price movement. The serial correlation of -0.66 indicates that around 66.0% of current Gansu Jiu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Gansu Stock
Gansu Jiu financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Jiu security.