China BlueChemical's market value is the price at which a share of China BlueChemical trades on a public exchange. It measures the collective expectations of China BlueChemical investors about its performance. China BlueChemical is trading at 0.22 as of the 5th of July 2025. This is a 4.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of China BlueChemical and determine expected loss or profit from investing in China BlueChemical over a given investment horizon. Check out China BlueChemical Correlation, China BlueChemical Volatility and China BlueChemical Alpha and Beta module to complement your research on China BlueChemical.
Please note, there is a significant difference between China BlueChemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if China BlueChemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China BlueChemical'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 BlueChemical '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 BlueChemical'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 BlueChemical.
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06/05/2025
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If you would invest 0.00 in China BlueChemical on June 5, 2025 and sell it all today you would earn a total of 0.00 from holding China BlueChemical or generate 0.0% return on investment in China BlueChemical over 30 days. China BlueChemical is related to or competes with ASM Pacific, USWE SPORTS, Alfa Financial, OFFICE DEPOT, MACOM Technology, SPORT LISBOA, and PKSHA TECHNOLOGY. China BlueChemical Ltd., together with its subsidiaries, develops, manufactures, and sells nitrogen, phosphorus, and pot... More
China BlueChemical 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 BlueChemical'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 BlueChemical 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 BlueChemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China BlueChemical's standard deviation. In reality, there are many statistical measures that can use China BlueChemical historical prices to predict the future China BlueChemical's volatility.
China BlueChemical appears to be out of control, given 3 months investment horizon. China BlueChemical secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China BlueChemical, which you can use to evaluate the volatility of the firm. Please makes use of China BlueChemical's Risk Adjusted Performance of 0.0687, mean deviation of 3.28, and Downside Deviation of 6.4 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China BlueChemical holds a performance score of 5. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China BlueChemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding China BlueChemical is expected to be smaller as well. Please check China BlueChemical's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China BlueChemical's price patterns will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
China BlueChemical has insignificant reverse predictability. Overlapping area represents the amount of predictability between China BlueChemical time series from 5th of June 2025 to 20th of June 2025 and 20th of June 2025 to 5th 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 BlueChemical price movement. The serial correlation of -0.2 indicates that over 20.0% of current China BlueChemical price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
0.41
Residual Average
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Price Variance
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China BlueChemical lagged returns against current returns
Autocorrelation, which is China BlueChemical 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 BlueChemical's stock expected returns. We can calculate the autocorrelation of China BlueChemical returns to help us make a trade decision. For example, suppose you find that China BlueChemical 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 BlueChemical 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 BlueChemical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China BlueChemical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China BlueChemical stock over time.
Current vs Lagged Prices
Timeline
China BlueChemical Lagged Returns
When evaluating China BlueChemical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China BlueChemical stock have on its future price. China BlueChemical 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 BlueChemical autocorrelation shows the relationship between China BlueChemical stock current value and its past values and can show if there is a momentum factor associated with investing in China BlueChemical.
China BlueChemical 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 BlueChemical security.