MEITUAN UNSPADR/2B's market value is the price at which a share of MEITUAN UNSPADR/2B trades on a public exchange. It measures the collective expectations of MEITUAN UNSPADR2B investors about its performance. MEITUAN UNSPADR/2B is trading at 26.20 as of the 17th of August 2025. This is a 2.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.2. With this module, you can estimate the performance of a buy and hold strategy of MEITUAN UNSPADR2B and determine expected loss or profit from investing in MEITUAN UNSPADR/2B over a given investment horizon. Check out MEITUAN UNSPADR/2B Correlation, MEITUAN UNSPADR/2B Volatility and MEITUAN UNSPADR/2B Alpha and Beta module to complement your research on MEITUAN UNSPADR/2B.
Please note, there is a significant difference between MEITUAN UNSPADR/2B's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEITUAN UNSPADR/2B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEITUAN UNSPADR/2B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MEITUAN UNSPADR/2B '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 MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B.
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05/19/2025
No Change 0.00
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In 2 months and 31 days
08/17/2025
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If you would invest 0.00 in MEITUAN UNSPADR/2B on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding MEITUAN UNSPADR2B or generate 0.0% return on investment in MEITUAN UNSPADR/2B over 90 days. MEITUAN UNSPADR/2B is related to or competes with Jacquet Metal, Zhaojin Mining, REVO INSURANCE, Preferred Bank, and ITALIAN WINE. Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and me... More
MEITUAN UNSPADR/2B 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 MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR2B 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 MEITUAN UNSPADR/2B's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MEITUAN UNSPADR/2B's standard deviation. In reality, there are many statistical measures that can use MEITUAN UNSPADR/2B historical prices to predict the future MEITUAN UNSPADR/2B's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MEITUAN UNSPADR/2B. Your research has to be compared to or analyzed against MEITUAN UNSPADR/2B's peers to derive any actionable benefits. When done correctly, MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B.
MEITUAN UNSPADR/2B Backtested Returns
MEITUAN UNSPADR/2B has Sharpe Ratio of -0.0596, which conveys that the firm had a -0.0596 % return per unit of volatility over the last 3 months. MEITUAN UNSPADR/2B exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEITUAN UNSPADR/2B's mean deviation of 2.22, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MEITUAN UNSPADR/2B's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEITUAN UNSPADR/2B is expected to be smaller as well. At this point, MEITUAN UNSPADR/2B has a negative expected return of -0.17%. Please make sure to verify MEITUAN UNSPADR/2B's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if MEITUAN UNSPADR/2B performance from the past will be repeated in the future.
Auto-correlation
0.57
Modest predictability
MEITUAN UNSPADR2B has modest predictability. Overlapping area represents the amount of predictability between MEITUAN UNSPADR/2B time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MEITUAN UNSPADR/2B price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current MEITUAN UNSPADR/2B price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.88
MEITUAN UNSPADR/2B lagged returns against current returns
Autocorrelation, which is MEITUAN UNSPADR/2B 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 MEITUAN UNSPADR/2B's stock expected returns. We can calculate the autocorrelation of MEITUAN UNSPADR/2B returns to help us make a trade decision. For example, suppose you find that MEITUAN UNSPADR/2B 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
MEITUAN UNSPADR/2B 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 MEITUAN UNSPADR/2B stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MEITUAN UNSPADR/2B stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MEITUAN UNSPADR/2B stock over time.
Current vs Lagged Prices
Timeline
MEITUAN UNSPADR/2B Lagged Returns
When evaluating MEITUAN UNSPADR/2B's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MEITUAN UNSPADR/2B stock have on its future price. MEITUAN UNSPADR/2B 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, MEITUAN UNSPADR/2B autocorrelation shows the relationship between MEITUAN UNSPADR/2B stock current value and its past values and can show if there is a momentum factor associated with investing in MEITUAN UNSPADR2B.
MEITUAN UNSPADR/2B financial ratios help investors to determine whether MEITUAN 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 MEITUAN with respect to the benefits of owning MEITUAN UNSPADR/2B security.