China Water (Germany) Market Value

HAU2 Stock   0.04  0.00  0.00%   
China Water's market value is the price at which a share of China Water trades on a public exchange. It measures the collective expectations of China Water Industry investors about its performance. China Water is selling for under 0.0399 as of the 23rd of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.0399.
With this module, you can estimate the performance of a buy and hold strategy of China Water Industry and determine expected loss or profit from investing in China Water over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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China Water '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 Water'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 Water.
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11/23/2024
No Change 0.00  0.0 
In 31 days
12/23/2024
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If you would invest  0.00  in China Water on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding China Water Industry or generate 0.0% return on investment in China Water over 30 days.

China Water 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 Water'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 Water Industry upside and downside potential and time the market with a certain degree of confidence.

China Water Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Water's standard deviation. In reality, there are many statistical measures that can use China Water historical prices to predict the future China Water's volatility.

China Water Industry Backtested Returns

China Water Industry 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. China Water Industry exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Water's Standard Deviation of 6.69, risk adjusted performance of (0.1), and Mean Deviation of 4.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. China Water returns are very sensitive to returns on the market. As the market goes up or down, China Water is expected to follow. At this point, China Water Industry has a negative expected return of -0.92%. Please make sure to confirm China Water's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if China Water Industry performance from the past will be repeated at some point in the near future.

Auto-correlation

    
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No correlation between past and present

China Water Industry has no correlation between past and present. Overlapping area represents the amount of predictability between China Water time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. 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 Water Industry price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Water price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.0

China Water Industry lagged returns against current returns

Autocorrelation, which is China Water 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 Water's stock expected returns. We can calculate the autocorrelation of China Water returns to help us make a trade decision. For example, suppose you find that China Water 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 Water 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 Water stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Water stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Water stock over time.
   Current vs Lagged Prices   
       Timeline  

China Water Lagged Returns

When evaluating China Water's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Water stock have on its future price. China Water 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 Water autocorrelation shows the relationship between China Water stock current value and its past values and can show if there is a momentum factor associated with investing in China Water Industry.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for China Stock Analysis

When running China Water's price analysis, check to measure China Water'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 Water is operating at the current time. Most of China Water's value examination focuses on studying past and present price action to predict the probability of China Water'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 Water's price. Additionally, you may evaluate how the addition of China Water to your portfolios can decrease your overall portfolio volatility.