Kingold Jewelry Hype Analysis, Kingold Jewelry Correlation, Kingold Jewelry Valuation, Kingold Jewelry Volatility as well as analyze Kingold Jewelry Alpha and Beta and Kingold Jewelry Performance.With this equity back-testing module your can estimate the performance of a buy and hold strategy of Kingold Jewelry and determine expected loss or profit from investing in Kingold Jewelry over given investment horizon. Please see also
|Horizon||30 Days Login to change|
Kingold Jewelry 'What if' Analysis
November 22, 20180.00
January 21, 20190.00
If you would invest 0.00 in Kingold Jewelry on November 22, 2018 and sell it all today you would earn a total of 0.00 from holding Kingold Jewelry or generate 0.0% return on investment in Kingold Jewelry over 60 days. Kingold Jewelry is related to or competes with Birks, Movado, Charles Colvard, Ford Motor, Hyatt Hotels, and Macys. Kingold Jewelry, Inc. designs, manufactures, and sells 24-karat gold jewelry and Chinese ornaments in the Peoples Republ...
Kingold Jewelry Upside/Downside Indicators
Kingold Jewelry Market Premium Indicators
Kingold Jewelry Backtested Returns
Macroaxis considers Kingold Jewelry to be abnormally risky. Kingold Jewelry has Sharpe Ratio of -0.2015 which conveys that the firm had -0.2015% of return per unit of risk over the last 2 months. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Kingold Jewelry exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Kingold Jewelry Mean Deviation of 2.51 and Risk Adjusted Performance of
(0.27) to check out risk estimate we provide. The company secures Beta (Market Risk) of 0.0728 which conveys that as returns on market increase, Kingold Jewelry returns are expected to increase less than the market. However during bear market, the loss on holding Kingold Jewelry will be expected to be smaller as well. Even though it is essential to pay attention to Kingold Jewelry price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kingold Jewelry exposes twenty-one different technical indicators which can help you to evaluate its performance. Kingold Jewelry has expected return of -0.5675%. Please be advised to verify Kingold Jewelry Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Kingold Jewelry past performance will be repeated at some point in the near future.
|15 days auto-correlation||(0.11)|
|Spearman Rank Test||-0.25|
Kingold Jewelry lagged returns against current returns
Current and Lagged Values
Kingold Jewelry regressed lagged prices vs. current prices
Current vs Lagged Prices
Kingold Jewelry Lagged Returns
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see also Kingold Jewelry Hype Analysis, Kingold Jewelry Correlation, Kingold Jewelry Valuation, Kingold Jewelry Volatility as well as analyze Kingold Jewelry Alpha and Beta and Kingold Jewelry Performance. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.