China Aircraft's market value is the price at which a share of China Aircraft trades on a public exchange. It measures the collective expectations of China Aircraft Leasing investors about its performance. China Aircraft is trading at 0.47 as of the 22nd of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.47. With this module, you can estimate the performance of a buy and hold strategy of China Aircraft Leasing and determine expected loss or profit from investing in China Aircraft over a given investment horizon. Check out China Aircraft Correlation, China Aircraft Volatility and China Aircraft Alpha and Beta module to complement your research on China Aircraft.
Please note, there is a significant difference between China Aircraft's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Aircraft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Aircraft'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.
China Aircraft '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 Aircraft'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 China Aircraft.
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04/23/2025
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In 2 months and 31 days
07/22/2025
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If you would invest 0.00 in China Aircraft on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding China Aircraft Leasing or generate 0.0% return on investment in China Aircraft over 90 days. China Aircraft is related to or competes with Boston Properties, Lincoln Electric, HNI Corp, Eastern, Titan America, Harmony Gold, and Skechers USA. China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airl... More
China Aircraft 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 Aircraft'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 China Aircraft Leasing 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 China Aircraft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Aircraft's standard deviation. In reality, there are many statistical measures that can use China Aircraft historical prices to predict the future China Aircraft's volatility.
At this point, China Aircraft is very risky. China Aircraft Leasing secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Aircraft Leasing, which you can use to evaluate the volatility of the firm. Please confirm China Aircraft's Risk Adjusted Performance of 0.1136, mean deviation of 0.2035, and Standard Deviation of 0.8393 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. China Aircraft has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Aircraft's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Aircraft is expected to be smaller as well. China Aircraft Leasing right now shows a risk of 0.86%. Please confirm China Aircraft Leasing coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Aircraft Leasing will be following its price patterns.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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China Aircraft Leasing lagged returns against current returns
Autocorrelation, which is China Aircraft 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 China Aircraft's pink sheet expected returns. We can calculate the autocorrelation of China Aircraft returns to help us make a trade decision. For example, suppose you find that China Aircraft 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
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China Aircraft 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 Aircraft pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Aircraft pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Aircraft pink sheet over time.
Current vs Lagged Prices
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China Aircraft Lagged Returns
When evaluating China Aircraft's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Aircraft pink sheet have on its future price. China Aircraft 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 Aircraft autocorrelation shows the relationship between China Aircraft pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Aircraft Leasing.
Other Information on Investing in China Pink Sheet
China Aircraft financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Aircraft security.