Chinasoft International Stock Market Value
| CFTLF Stock | USD 0.65 0.00 0.00% |
| Symbol | ChinaSoft |
ChinaSoft International '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 ChinaSoft International'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 ChinaSoft International.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in ChinaSoft International on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding ChinaSoft International or generate 0.0% return on investment in ChinaSoft International over 90 days. ChinaSoft International is related to or competes with Hilan, Netcompany Group, Atea ASA, Solutions, ULS, Vaisala Oyj, and Paradox Interactive. Chinasoft International Limited, together with its subsidiaries, develops and provides information technology solutions,... More
ChinaSoft International 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 ChinaSoft International'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 ChinaSoft International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.86) |
ChinaSoft International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChinaSoft International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChinaSoft International's standard deviation. In reality, there are many statistical measures that can use ChinaSoft International historical prices to predict the future ChinaSoft International's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.25) |
ChinaSoft International January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 0.5968 | |||
| Coefficient Of Variation | (512.18) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.86) | |||
| Skewness | (3.90) | |||
| Kurtosis | 19.76 |
ChinaSoft International Backtested Returns
ChinaSoft International secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. ChinaSoft International exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChinaSoft International's Mean Deviation of 0.5968, risk adjusted performance of (0.14), and Standard Deviation of 1.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChinaSoft International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChinaSoft International is expected to be smaller as well. At this point, ChinaSoft International has a negative expected return of -0.27%. Please make sure to confirm ChinaSoft International's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if ChinaSoft International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
ChinaSoft International has average predictability. Overlapping area represents the amount of predictability between ChinaSoft International time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 ChinaSoft International price movement. The serial correlation of 0.4 indicates that just about 40.0% of current ChinaSoft International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ChinaSoft Pink Sheet
ChinaSoft International financial ratios help investors to determine whether ChinaSoft 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 ChinaSoft with respect to the benefits of owning ChinaSoft International security.