Metallurgicalof China's market value is the price at which a share of Metallurgicalof China trades on a public exchange. It measures the collective expectations of Metallurgical of investors about its performance. Metallurgicalof China is trading at 4.20 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 4.2. With this module, you can estimate the performance of a buy and hold strategy of Metallurgical of and determine expected loss or profit from investing in Metallurgicalof China over a given investment horizon. Check out Metallurgicalof China Correlation, Metallurgicalof China Volatility and Metallurgicalof China Alpha and Beta module to complement your research on Metallurgicalof China.
Please note, there is a significant difference between Metallurgicalof China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metallurgicalof China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metallurgicalof China'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.
Metallurgicalof China '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 Metallurgicalof China'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 Metallurgicalof China.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Metallurgicalof China on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Metallurgical of or generate 0.0% return on investment in Metallurgicalof China over 90 days. Metallurgicalof China is related to or competes with Skanska AB, Skanska AB, Strabag SE, Taisei, Eiffage SA, ANA Holdings, and Obayashi. Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, propert... More
Metallurgicalof China 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 Metallurgicalof China'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 Metallurgical of 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 Metallurgicalof China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallurgicalof China's standard deviation. In reality, there are many statistical measures that can use Metallurgicalof China historical prices to predict the future Metallurgicalof China's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallurgicalof China'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.
Metallurgicalof China has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Metallurgicalof China exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metallurgicalof China's Risk Adjusted Performance of (0.11), standard deviation of 2.99, and Mean Deviation of 1.05 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metallurgicalof China are expected to decrease at a much lower rate. During the bear market, Metallurgicalof China is likely to outperform the market. At this point, Metallurgicalof China has a negative expected return of -0.49%. Please make sure to verify Metallurgicalof China's maximum drawdown and day typical price , to decide if Metallurgicalof China performance from the past will be repeated at some point in the near future.
Auto-correlation
0.35
Below average predictability
Metallurgical of has below average predictability. Overlapping area represents the amount of predictability between Metallurgicalof China time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Metallurgicalof China price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Metallurgicalof China price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.34
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Tools for Metallurgicalof Pink Sheet Analysis
When running Metallurgicalof China's price analysis, check to measure Metallurgicalof China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallurgicalof China is operating at the current time. Most of Metallurgicalof China's value examination focuses on studying past and present price action to predict the probability of Metallurgicalof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgicalof China's price. Additionally, you may evaluate how the addition of Metallurgicalof China to your portfolios can decrease your overall portfolio volatility.