Comjoyful International Stock Market Value
| KJFI Stock | USD 0.15 0.00 0.00% |
| Symbol | Comjoyful |
Comjoyful International '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 Comjoyful International'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 Comjoyful International.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Comjoyful International on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Comjoyful International or generate 0.0% return on investment in Comjoyful International over 90 days. Comjoyful International Company operates and manages healthcare clubs in China More
Comjoyful International 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 Comjoyful International'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 Comjoyful International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 213.45 | |||
| Value At Risk | (8.70) |
Comjoyful International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comjoyful International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comjoyful International's standard deviation. In reality, there are many statistical measures that can use Comjoyful International historical prices to predict the future Comjoyful International's volatility.| Risk Adjusted Performance | 0.0666 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 29.18 |
Comjoyful International January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0666 | |||
| Market Risk Adjusted Performance | 29.19 | |||
| Mean Deviation | 7.0 | |||
| Coefficient Of Variation | 1285.79 | |||
| Standard Deviation | 22.94 | |||
| Variance | 526.24 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 29.18 | |||
| Maximum Drawdown | 213.45 | |||
| Value At Risk | (8.70) | |||
| Skewness | 4.13 | |||
| Kurtosis | 26.65 |
Comjoyful International Backtested Returns
Comjoyful International is out of control given 3 months investment horizon. Comjoyful International secures Sharpe Ratio (or Efficiency) of 0.0841, which signifies that the company had a 0.0841 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Comjoyful International Risk Adjusted Performance of 0.0666, mean deviation of 7.0, and Standard Deviation of 22.94 to evaluate company specific risk that cannot be diversified away. Comjoyful International holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0608, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Comjoyful International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comjoyful International is expected to be smaller as well. Use Comjoyful International variance, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on Comjoyful International.
Auto-correlation | -0.68 |
Very good reverse predictability
Comjoyful International has very good reverse predictability. Overlapping area represents the amount of predictability between Comjoyful International time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Comjoyful International price movement. The serial correlation of -0.68 indicates that around 68.0% of current Comjoyful International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Comjoyful Pink Sheet
Comjoyful International financial ratios help investors to determine whether Comjoyful 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 Comjoyful with respect to the benefits of owning Comjoyful International security.