Qian Yuan Baixing Stock Market Value
| QYBX Stock | USD 0.01 0.00 0.00% |
| Symbol | Qian |
Qian Yuan '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 Qian Yuan'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 Qian Yuan.
| 09/02/2025 |
| 12/01/2025 |
If you would invest 0.00 in Qian Yuan on September 2, 2025 and sell it all today you would earn a total of 0.00 from holding Qian Yuan Baixing or generate 0.0% return on investment in Qian Yuan over 90 days. Qian Yuan is related to or competes with Symbotic, MNTN,, and Lionsgate Studios. Qian Yuan Baixing, Inc. focuses on the medical equipment diagnostic and biotech business More
Qian Yuan 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 Qian Yuan'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 Qian Yuan Baixing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.72 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 117.36 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 13.33 |
Qian Yuan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qian Yuan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qian Yuan's standard deviation. In reality, there are many statistical measures that can use Qian Yuan historical prices to predict the future Qian Yuan's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.1456 |
Qian Yuan Baixing Backtested Returns
Qian Yuan appears to be out of control, given 3 months investment horizon. Qian Yuan Baixing maintains Sharpe Ratio (i.e., Efficiency) of 0.0336, which implies the firm had a 0.0336 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Qian Yuan Baixing, which you can use to evaluate the volatility of the company. Please evaluate Qian Yuan's Semi Deviation of 6.76, risk adjusted performance of 0.0259, and Coefficient Of Variation of 4163.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Qian Yuan holds a performance score of 2. The company holds a Beta of 2.13, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qian Yuan will likely underperform. Please check Qian Yuan's total risk alpha, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Qian Yuan's historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Qian Yuan Baixing has poor predictability. Overlapping area represents the amount of predictability between Qian Yuan time series from 2nd of September 2025 to 17th of October 2025 and 17th of October 2025 to 1st of December 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 Qian Yuan Baixing price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Qian Yuan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Qian Yuan Baixing lagged returns against current returns
Autocorrelation, which is Qian Yuan 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 Qian Yuan's pink sheet expected returns. We can calculate the autocorrelation of Qian Yuan returns to help us make a trade decision. For example, suppose you find that Qian Yuan 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 |
Qian Yuan 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 Qian Yuan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qian Yuan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qian Yuan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Qian Yuan Lagged Returns
When evaluating Qian Yuan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qian Yuan pink sheet have on its future price. Qian Yuan 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, Qian Yuan autocorrelation shows the relationship between Qian Yuan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Qian Yuan Baixing.
Regressed Prices |
| Timeline |
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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 Qian Pink Sheet Analysis
When running Qian Yuan's price analysis, check to measure Qian Yuan'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 Qian Yuan is operating at the current time. Most of Qian Yuan's value examination focuses on studying past and present price action to predict the probability of Qian Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qian Yuan's price. Additionally, you may evaluate how the addition of Qian Yuan to your portfolios can decrease your overall portfolio volatility.