Chijet Motor Company, Stock Market Value
| CJET Stock | 1.27 0.63 33.16% |
| Symbol | Chijet |
Is Stock 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 Chijet. If investors know Chijet 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 Chijet 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 Chijet Motor , is measured differently than its book value, which is the value of Chijet that is recorded on the company's balance sheet. Investors also form their own opinion of Chijet's value that differs from its market value or its book value, called intrinsic value, which is Chijet'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 Chijet's market value can be influenced by many factors that don't directly affect Chijet'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 Chijet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chijet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chijet'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.
Chijet '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 Chijet'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 Chijet.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in Chijet on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding Chijet Motor Company, or generate 0.0% return on investment in Chijet over 90 days. Chijet is related to or competes with Pembina Pipeline, JD Sports, Playtika Holding, Canlan Ice, Vantage Drilling, and Scandinavian Tobacco. More
Chijet 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 Chijet'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 Chijet Motor Company, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 228.12 | |||
| Value At Risk | (34.71) | |||
| Potential Upside | 20.99 |
Chijet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chijet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chijet's standard deviation. In reality, there are many statistical measures that can use Chijet historical prices to predict the future Chijet's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (4.31) | |||
| Total Risk Alpha | (5.07) | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chijet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chijet Motor , Backtested Returns
Chijet Motor , secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Chijet Motor Company, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chijet's Standard Deviation of 29.1, mean deviation of 13.11, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.25, which signifies 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, Chijet will likely underperform. At this point, Chijet Motor , has a negative expected return of -4.22%. Please make sure to confirm Chijet's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Chijet Motor , performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Chijet Motor Company, has modest predictability. Overlapping area represents the amount of predictability between Chijet time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 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 Chijet Motor , price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Chijet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 16.18 |
Chijet Motor , lagged returns against current returns
Autocorrelation, which is Chijet 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 Chijet's stock expected returns. We can calculate the autocorrelation of Chijet returns to help us make a trade decision. For example, suppose you find that Chijet 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 |
Chijet 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 Chijet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chijet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chijet stock over time.
Current vs Lagged Prices |
| Timeline |
Chijet Lagged Returns
When evaluating Chijet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chijet stock have on its future price. Chijet 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, Chijet autocorrelation shows the relationship between Chijet stock current value and its past values and can show if there is a momentum factor associated with investing in Chijet Motor Company,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Chijet Stock Analysis
When running Chijet's price analysis, check to measure Chijet'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 Chijet is operating at the current time. Most of Chijet's value examination focuses on studying past and present price action to predict the probability of Chijet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chijet's price. Additionally, you may evaluate how the addition of Chijet to your portfolios can decrease your overall portfolio volatility.