China De Xiao Stock Market Value
| CDXQ Stock | 0.0002 0.0001 100.00% |
| Symbol | China |
China De '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 China De's pink sheet 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 China De.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in China De on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding China De Xiao or generate 0.0% return on investment in China De over 90 days. More
China De 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 China De's pink sheet 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 China De Xiao upside and downside potential and time the market with a certain degree of confidence.
China De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China De's standard deviation. In reality, there are many statistical measures that can use China De historical prices to predict the future China De's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China De's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China De January 31, 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 | 0.0095 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.03 | |||
| Standard Deviation | 15.19 | |||
| Variance | 230.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.39 | |||
| Kurtosis | 32.5 |
China De Xiao Backtested Returns
China De is out of control given 3 months investment horizon. China De Xiao secures Sharpe Ratio (or Efficiency) of 0.0787, which signifies that the company had a 0.0787 % return per unit of risk over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use China De Risk Adjusted Performance of 0.0095, mean deviation of 3.03, and Variance of 230.77 to evaluate company specific risk that cannot be diversified away. China De holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China De's returns are expected to increase less than the market. However, during the bear market, the loss of holding China De is expected to be smaller as well. Use China De standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on China De.
Auto-correlation | 0.13 |
Insignificant predictability
China De Xiao has insignificant predictability. Overlapping area represents the amount of predictability between China De time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 China De Xiao price movement. The serial correlation of 0.13 indicates that less than 13.0% of current China De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with China De
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China De will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
Moving against China Pink Sheet
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| 0.66 | GOOG | Alphabet Class C Earnings Call This Week | PairCorr |
| 0.63 | LILIF | Argentina Lithium Energy | PairCorr |
The ability to find closely correlated positions to China De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China De Xiao to buy it.
The correlation of China De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China De Xiao moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for China Pink Sheet Analysis
When running China De's price analysis, check to measure China De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China De is operating at the current time. Most of China De's value examination focuses on studying past and present price action to predict the probability of China De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China De's price. Additionally, you may evaluate how the addition of China De to your portfolios can decrease your overall portfolio volatility.