China Solar Cln Stock Market Value
| CSOL Stock | USD 0.01 0.01 50.00% |
| Symbol | China |
China Solar '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 Solar'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 Solar.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in China Solar on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Solar Cln or generate 0.0% return on investment in China Solar over 90 days. China Solar is related to or competes with Applied Digital. China Solar Clean Energy Solutions, Inc., through its subsidiaries, designs and provides integrated renewable energy sol... More
China Solar 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 Solar'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 Solar Cln upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 150.0 |
China Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Solar's standard deviation. In reality, there are many statistical measures that can use China Solar historical prices to predict the future China Solar's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.5684 | |||
| Total Risk Alpha | (3.52) | |||
| Treynor Ratio | 0.3205 |
China Solar Cln Backtested Returns
China Solar is out of control given 3 months investment horizon. China Solar Cln secures Sharpe Ratio (or Efficiency) of 0.0793, which signifies that the company had a 0.0793 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use China Solar Risk Adjusted Performance of 0.0697, mean deviation of 5.97, and Standard Deviation of 19.55 to evaluate company specific risk that cannot be diversified away. China Solar holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Solar will likely underperform. Use China Solar coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on China Solar.
Auto-correlation | 0.00 |
No correlation between past and present
China Solar Cln has no correlation between past and present. Overlapping area represents the amount of predictability between China Solar time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 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 China Solar Cln price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Solar Cln lagged returns against current returns
Autocorrelation, which is China Solar 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 China Solar's pink sheet expected returns. We can calculate the autocorrelation of China Solar returns to help us make a trade decision. For example, suppose you find that China Solar 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 |
| Timeline |
China Solar 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 China Solar pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Solar pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Solar pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Solar Lagged Returns
When evaluating China Solar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Solar pink sheet have on its future price. China Solar 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, China Solar autocorrelation shows the relationship between China Solar pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Solar Cln.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in China Pink Sheet
China Solar financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Solar security.