Jinhui Shipping (Germany) Market Value
| J4O Stock | EUR 0.50 0.03 6.38% |
| Symbol | Jinhui |
Jinhui Shipping '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 Jinhui Shipping'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 Jinhui Shipping.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Jinhui Shipping on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Jinhui Shipping and or generate 0.0% return on investment in Jinhui Shipping over 90 days. Jinhui Shipping is related to or competes with Meiko Electronics, Unity Software, KCE Electronics, FORMPIPE SOFTWARE, and TT Electronics. Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship owning and ship chartering ac... More
Jinhui Shipping 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 Jinhui Shipping'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 Jinhui Shipping and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.44 |
Jinhui Shipping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinhui Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jinhui Shipping's standard deviation. In reality, there are many statistical measures that can use Jinhui Shipping historical prices to predict the future Jinhui Shipping's volatility.| Risk Adjusted Performance | 0.1636 | |||
| Jensen Alpha | 0.3849 | |||
| Total Risk Alpha | 0.0454 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 5.16 |
Jinhui Shipping Backtested Returns
Jinhui Shipping appears to be abnormally volatile, given 3 months investment horizon. Jinhui Shipping holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jinhui Shipping, which you can use to evaluate the volatility of the firm. Please utilize Jinhui Shipping's Downside Deviation of 3.7, market risk adjusted performance of 5.17, and Risk Adjusted Performance of 0.1636 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jinhui Shipping holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0766, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jinhui Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinhui Shipping is expected to be smaller as well. Please check Jinhui Shipping's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Jinhui Shipping's current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Jinhui Shipping and has below average predictability. Overlapping area represents the amount of predictability between Jinhui Shipping 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 Jinhui Shipping price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Jinhui Shipping price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jinhui Shipping lagged returns against current returns
Autocorrelation, which is Jinhui Shipping 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 Jinhui Shipping's stock expected returns. We can calculate the autocorrelation of Jinhui Shipping returns to help us make a trade decision. For example, suppose you find that Jinhui Shipping 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 |
Jinhui Shipping 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 Jinhui Shipping stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jinhui Shipping stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jinhui Shipping stock over time.
Current vs Lagged Prices |
| Timeline |
Jinhui Shipping Lagged Returns
When evaluating Jinhui Shipping's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jinhui Shipping stock have on its future price. Jinhui Shipping 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, Jinhui Shipping autocorrelation shows the relationship between Jinhui Shipping stock current value and its past values and can show if there is a momentum factor associated with investing in Jinhui Shipping and.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Jinhui Stock
Jinhui Shipping financial ratios help investors to determine whether Jinhui 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 Jinhui with respect to the benefits of owning Jinhui Shipping security.