Cnfinance Holdings Stock Market Value
| CNF Stock | USD 0.64 0.00 0.000002% |
| Symbol | CNFinance |
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' 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.
CNFinance Holdings '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 CNFinance Holdings' 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 CNFinance Holdings.
| 05/14/2025 |
| 08/12/2025 |
If you would invest 0.00 in CNFinance Holdings on May 14, 2025 and sell it all today you would earn a total of 0.00 from holding CNFinance Holdings or generate 0.0% return on investment in CNFinance Holdings over 90 days. CNFinance Holdings is related to or competes with Security National, Guild Holdings, Encore Capital, Onity, Construction Partners, X Financial, and Alexander Baldwin. CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the Peoples Republic of Chin... More
CNFinance Holdings 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 CNFinance Holdings' 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 CNFinance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.55 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.76 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.91 |
CNFinance Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNFinance Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNFinance Holdings' standard deviation. In reality, there are many statistical measures that can use CNFinance Holdings historical prices to predict the future CNFinance Holdings' volatility.| Risk Adjusted Performance | 0.0134 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
CNFinance Holdings Backtested Returns
At this point, CNFinance Holdings is out of control. CNFinance Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CNFinance Holdings, which you can use to evaluate the volatility of the firm. Please confirm CNFinance Holdings' Risk Adjusted Performance of 0.0134, downside deviation of 6.55, and Mean Deviation of 5.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0381%. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CNFinance Holdings are expected to decrease slowly. On the other hand, during market turmoil, CNFinance Holdings is expected to outperform it slightly. CNFinance Holdings at this time shows a risk of 6.46%. Please confirm CNFinance Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if CNFinance Holdings will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
CNFinance Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between CNFinance Holdings time series from 14th of May 2025 to 28th of June 2025 and 28th of June 2025 to 12th 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 CNFinance Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current CNFinance Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CNFinance Holdings lagged returns against current returns
Autocorrelation, which is CNFinance Holdings 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 CNFinance Holdings' stock expected returns. We can calculate the autocorrelation of CNFinance Holdings returns to help us make a trade decision. For example, suppose you find that CNFinance Holdings 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 |
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CNFinance Holdings 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 CNFinance Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CNFinance Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CNFinance Holdings stock over time.
Current vs Lagged Prices |
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CNFinance Holdings Lagged Returns
When evaluating CNFinance Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CNFinance Holdings stock have on its future price. CNFinance Holdings 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, CNFinance Holdings autocorrelation shows the relationship between CNFinance Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in CNFinance Holdings.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:Check out CNFinance Holdings Correlation, CNFinance Holdings Volatility and CNFinance Holdings Alpha and Beta module to complement your research on CNFinance Holdings. For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
CNFinance Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.