China Intel Info Stock Market Value
| IICN Stock | USD 0.0001 0.00 0.00% |
| Symbol | China |
China Intel '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 Intel'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 Intel.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in China Intel on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding China Intel Info or generate 0.0% return on investment in China Intel over 90 days. China Intel is related to or competes with Mass Megawat. China Intelligence Information Systems, Inc More
China Intel 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 Intel'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 Intel Info upside and downside potential and time the market with a certain degree of confidence.
China Intel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Intel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Intel's standard deviation. In reality, there are many statistical measures that can use China Intel historical prices to predict the future China Intel's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Intel'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 Intel Info Backtested Returns
We have found three technical indicators for China Intel Info, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Intel are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
China Intel Info has perfect predictability. Overlapping area represents the amount of predictability between China Intel time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Intel Info price movement. The serial correlation of 1.0 indicates that 100.0% of current China Intel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Intel Info lagged returns against current returns
Autocorrelation, which is China Intel 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 Intel's pink sheet expected returns. We can calculate the autocorrelation of China Intel returns to help us make a trade decision. For example, suppose you find that China Intel 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 Intel 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 Intel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Intel 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 Intel pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Intel Lagged Returns
When evaluating China Intel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Intel pink sheet have on its future price. China Intel 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 Intel autocorrelation shows the relationship between China Intel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Intel Info.
Regressed Prices |
| Timeline |
Pair Trading with China Intel
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 Intel 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 Intel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to China Intel 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 Intel 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 Intel - 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 Intel Info to buy it.
The correlation of China Intel 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 Intel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Intel Info 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 Intel 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.Other Information on Investing in China Pink Sheet
China Intel 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 Intel security.