Jinxin Technology Holding Stock Market Value
| NAMI Stock | 1.04 0.01 0.97% |
| Symbol | Jinxin |
Jinxin Technology Holding Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jinxin Technology. If investors know Jinxin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jinxin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jinxin Technology Holding is measured differently than its book value, which is the value of Jinxin that is recorded on the company's balance sheet. Investors also form their own opinion of Jinxin Technology's value that differs from its market value or its book value, called intrinsic value, which is Jinxin Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jinxin Technology's market value can be influenced by many factors that don't directly affect Jinxin Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jinxin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jinxin Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jinxin Technology'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.
Jinxin Technology '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 Jinxin Technology's stock 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 Jinxin Technology.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Jinxin Technology on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Jinxin Technology Holding or generate 0.0% return on investment in Jinxin Technology over 90 days. Jinxin Technology is related to or competes with Kanzhun, Eventbrite, Scienjoy Holding, Weibo Corp, Zhihu, DouYu International, and WEBTOON Entertainment. Jinxin Technology is entity of United States More
Jinxin Technology 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 Jinxin Technology's stock 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 Jinxin Technology Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 90.62 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.68 |
Jinxin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinxin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jinxin Technology's standard deviation. In reality, there are many statistical measures that can use Jinxin Technology historical prices to predict the future Jinxin Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.46) |
Jinxin Technology Holding Backtested Returns
Jinxin Technology Holding holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Jinxin Technology Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jinxin Technology's Market Risk Adjusted Performance of (1.45), standard deviation of 9.94, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jinxin Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinxin Technology is expected to be smaller as well. At this point, Jinxin Technology Holding has a negative expected return of -1.22%. Please make sure to check out Jinxin Technology's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Jinxin Technology Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Jinxin Technology Holding has modest predictability. Overlapping area represents the amount of predictability between Jinxin Technology time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Jinxin Technology Holding price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Jinxin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Jinxin Technology Holding lagged returns against current returns
Autocorrelation, which is Jinxin Technology stock'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 Jinxin Technology's stock expected returns. We can calculate the autocorrelation of Jinxin Technology returns to help us make a trade decision. For example, suppose you find that Jinxin Technology has exhibited high autocorrelation historically, and you observe that the stock 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 |
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Jinxin Technology 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 Jinxin Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jinxin Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jinxin Technology stock over time.
Current vs Lagged Prices |
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Jinxin Technology Lagged Returns
When evaluating Jinxin Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jinxin Technology stock have on its future price. Jinxin Technology 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, Jinxin Technology autocorrelation shows the relationship between Jinxin Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Jinxin Technology Holding.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Jinxin Technology Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jinxin Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jinxin Technology Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jinxin Technology Holding Stock:Check out Jinxin Technology Correlation, Jinxin Technology Volatility and Jinxin Technology Alpha and Beta module to complement your research on Jinxin Technology. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Jinxin Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.