China Pacific (UK) Market Value
| CPIC Stock | 24.20 0.01 0.04% |
| Symbol | China |
Please note, there is a significant difference between China Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Pacific'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 Pacific '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 Pacific'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 Pacific.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in China Pacific on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding China Pacific Insurance or generate 0.0% return on investment in China Pacific over 90 days. China Pacific is related to or competes with GreenX Metals, Metro Bank, Creo Medical, Global Net, AMG Advanced, Nordea Bank, and Cornish Metals. China Pacific is entity of United Kingdom More
China Pacific 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 Pacific'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 Pacific Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 3.2 |
China Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Pacific's standard deviation. In reality, there are many statistical measures that can use China Pacific historical prices to predict the future China Pacific's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 10.72 |
China Pacific Insurance Backtested Returns
China Pacific Insurance 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. China Pacific Insurance exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Pacific's Standard Deviation of 0.3942, risk adjusted performance of (0.13), and Mean Deviation of 0.0956 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Pacific are expected to decrease at a much lower rate. During the bear market, China Pacific is likely to outperform the market. At this point, China Pacific Insurance has a negative expected return of -0.051%. Please make sure to confirm China Pacific's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if China Pacific Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
China Pacific Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between China Pacific time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Pacific Insurance price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
China Pacific Insurance lagged returns against current returns
Autocorrelation, which is China Pacific 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 Pacific's stock expected returns. We can calculate the autocorrelation of China Pacific returns to help us make a trade decision. For example, suppose you find that China Pacific 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 Pacific 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 Pacific stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Pacific stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Pacific stock over time.
Current vs Lagged Prices |
| Timeline |
China Pacific Lagged Returns
When evaluating China Pacific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Pacific stock have on its future price. China Pacific 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 Pacific autocorrelation shows the relationship between China Pacific stock current value and its past values and can show if there is a momentum factor associated with investing in China Pacific Insurance.
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 China Stock Analysis
When running China Pacific's price analysis, check to measure China Pacific'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 China Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.