Chykingyoung Investment Development Stock Market Value
| CHYI Stock | USD 0.01 0.14 96.60% |
| Symbol | Chykingyoung |
Chykingyoung Investment '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 Chykingyoung Investment'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 Chykingyoung Investment.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Chykingyoung Investment on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Chykingyoung Investment Development or generate 0.0% return on investment in Chykingyoung Investment over 30 days. Chykingyoung Investment is related to or competes with Alkaline Water. Chykingyoung Investment Development Holdings Inc., through its subsidiary, OneWorld Hotel Destination Service Inc., prov... More
Chykingyoung Investment 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 Chykingyoung Investment'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 Chykingyoung Investment Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 368.82 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 6.67 |
Chykingyoung Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chykingyoung Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chykingyoung Investment's standard deviation. In reality, there are many statistical measures that can use Chykingyoung Investment historical prices to predict the future Chykingyoung Investment's volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 5.19 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (2.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chykingyoung Investment'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.
Chykingyoung Investment Backtested Returns
Chykingyoung Investment is out of control given 3 months investment horizon. Chykingyoung Investment secures Sharpe Ratio (or Efficiency) of 0.0977, which signifies that the company had a 0.0977 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.01% are justified by taking the suggested risk. Use Chykingyoung Investment Standard Deviation of 51.33, risk adjusted performance of 0.0829, and Mean Deviation of 17.87 to evaluate company specific risk that cannot be diversified away. Chykingyoung Investment holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chykingyoung Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Chykingyoung Investment is expected to outperform it. Use Chykingyoung Investment treynor ratio and rate of daily change , to analyze future returns on Chykingyoung Investment.
Auto-correlation | 0.00 |
No correlation between past and present
Chykingyoung Investment Development has no correlation between past and present. Overlapping area represents the amount of predictability between Chykingyoung Investment time series from 15th of December 2025 to 30th of December 2025 and 30th of December 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 Chykingyoung Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Chykingyoung Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Chykingyoung Investment lagged returns against current returns
Autocorrelation, which is Chykingyoung Investment pink sheet'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 Chykingyoung Investment's pink sheet expected returns. We can calculate the autocorrelation of Chykingyoung Investment returns to help us make a trade decision. For example, suppose you find that Chykingyoung Investment has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
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Chykingyoung Investment 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 Chykingyoung Investment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chykingyoung Investment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chykingyoung Investment pink sheet over time.
Current vs Lagged Prices |
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Chykingyoung Investment Lagged Returns
When evaluating Chykingyoung Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chykingyoung Investment pink sheet have on its future price. Chykingyoung Investment 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, Chykingyoung Investment autocorrelation shows the relationship between Chykingyoung Investment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chykingyoung Investment Development.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Chykingyoung Pink Sheet
Chykingyoung Investment financial ratios help investors to determine whether Chykingyoung Pink Sheet 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 Chykingyoung with respect to the benefits of owning Chykingyoung Investment security.