China Yongda (Germany) Market Value
| 1CY Stock | EUR 0.24 0.01 4.00% |
| Symbol | China |
China Yongda '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 Yongda'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 China Yongda.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in China Yongda on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding China Yongda Automobiles or generate 0.0% return on investment in China Yongda over 90 days. China Yongda is related to or competes with Copart, Zhongsheng Group, CarMax, DIeteren Group, Penske Automotive, Lithia Motors, and AutoNation. China Yongda Automobiles Services Holdings Limited, an investment holding company, operates as a passenger vehicle retai... More
China Yongda 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 Yongda'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 China Yongda Automobiles upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.7 |
China Yongda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Yongda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Yongda's standard deviation. In reality, there are many statistical measures that can use China Yongda historical prices to predict the future China Yongda's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.06) |
China Yongda Automobiles Backtested Returns
At this point, China Yongda is out of control. China Yongda Automobiles secures Sharpe Ratio (or Efficiency) of 0.0226, which signifies that the company had a 0.0226 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for China Yongda Automobiles, which you can use to evaluate the volatility of the firm. Please confirm China Yongda's Standard Deviation of 4.65, risk adjusted performance of 0.005, and Mean Deviation of 3.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. China Yongda has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Yongda's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Yongda is expected to be smaller as well. China Yongda Automobiles right now shows a risk of 4.63%. Please confirm China Yongda Automobiles mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if China Yongda Automobiles will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
China Yongda Automobiles has weak reverse predictability. Overlapping area represents the amount of predictability between China Yongda time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 China Yongda Automobiles price movement. The serial correlation of -0.22 indicates that over 22.0% of current China Yongda price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Yongda Automobiles lagged returns against current returns
Autocorrelation, which is China Yongda 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 China Yongda's stock expected returns. We can calculate the autocorrelation of China Yongda returns to help us make a trade decision. For example, suppose you find that China Yongda 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 |
| Timeline |
China Yongda 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 Yongda stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Yongda stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Yongda stock over time.
Current vs Lagged Prices |
| Timeline |
China Yongda Lagged Returns
When evaluating China Yongda's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Yongda stock have on its future price. China Yongda 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 Yongda autocorrelation shows the relationship between China Yongda stock current value and its past values and can show if there is a momentum factor associated with investing in China Yongda Automobiles.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
China Yongda financial ratios help investors to determine whether China Stock 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 Yongda security.