Industrial's market value is the price at which a share of Industrial trades on a public exchange. It measures the collective expectations of Industrial and Commercial investors about its performance. Industrial is trading at 0.78 as of the 28th of July 2025. This is a 1.27% down since the beginning of the trading day. The stock's lowest day price was 0.78. With this module, you can estimate the performance of a buy and hold strategy of Industrial and Commercial and determine expected loss or profit from investing in Industrial over a given investment horizon. Check out Industrial Correlation, Industrial Volatility and Industrial Alpha and Beta module to complement your research on Industrial.
Please note, there is a significant difference between Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial'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.
Industrial '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 Industrial'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 Industrial.
0.00
04/29/2025
No Change 0.00
0.0
In 3 months and 1 day
07/28/2025
0.00
If you would invest 0.00 in Industrial on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Industrial and Commercial or generate 0.0% return on investment in Industrial over 90 days. Industrial is related to or competes with Agricultural Bank, Bank of America, Bank of America, Commonwealth Bank, Bank of America, Wells Fargo, and Bank of America. Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services ... More
Industrial 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 Industrial'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 Industrial and Commercial 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 Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrial's standard deviation. In reality, there are many statistical measures that can use Industrial historical prices to predict the future Industrial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Industrial. Your research has to be compared to or analyzed against Industrial's peers to derive any actionable benefits. When done correctly, Industrial'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 Industrial and Commercial.
Industrial and Commercial Backtested Returns
At this point, Industrial is extremely dangerous. Industrial and Commercial holds Efficiency (Sharpe) Ratio of 0.0623, which attests that the entity had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Industrial and Commercial, which you can use to evaluate the volatility of the firm. Please check out Industrial's Risk Adjusted Performance of 0.069, market risk adjusted performance of 4.71, and Downside Deviation of 4.72 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Industrial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0459, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial is expected to be smaller as well. Industrial and Commercial right now retains a risk of 2.61%. Please check out Industrial total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Industrial will be following its current trending patterns.
Auto-correlation
-0.2
Insignificant reverse predictability
Industrial and Commercial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Industrial time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 Industrial and Commercial price movement. The serial correlation of -0.2 indicates that over 20.0% of current Industrial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
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Industrial and Commercial lagged returns against current returns
Autocorrelation, which is Industrial 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 Industrial's pink sheet expected returns. We can calculate the autocorrelation of Industrial returns to help us make a trade decision. For example, suppose you find that Industrial 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
Industrial 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 Industrial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Industrial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Industrial pink sheet over time.
Current vs Lagged Prices
Timeline
Industrial Lagged Returns
When evaluating Industrial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Industrial pink sheet have on its future price. Industrial 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, Industrial autocorrelation shows the relationship between Industrial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Industrial and Commercial.
Other Information on Investing in Industrial Pink Sheet
Industrial financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial security.