China OTC Stock Market Value

CHFHY
 Stock
  

USD 7.31  0.00  0.00%   

China Foods' market value is the price at which a share of China Foods stock trades on a public exchange. It measures the collective expectations of China Foods investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of China Foods and determine expected loss or profit from investing in China Foods over a given investment horizon. Continue to China Foods Hype Analysis, China Foods Correlation, China Foods Valuation, China Foods Volatility, as well as analyze China Foods Alpha and Beta and China Foods Performance.
Symbol
Backtest


Is China Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Foods. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.003
Market Capitalization
B
Quarterly Revenue Growth YOY
0.091
Return On Assets
0.0559
Return On Equity
0.13
The market value of China Foods is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Foods' value that differs from its market value or its book value, called intrinsic value, which is China Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Foods' market value can be influenced by many factors that don't directly affect China Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine China Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Foods' 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 Foods '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 Foods' otc 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 Foods.
0.00
05/05/2022
No Change 0.00  0.0 
In 2 months and 2 days
07/04/2022
0.00
If you would invest  0.00  in China Foods on May 5, 2022 and sell it all today you would earn a total of 0.00 from holding China Foods or generate 0.0% return on investment in China Foods over 60 days. China Foods is related to or competes with Coca Cola. China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series produ...More

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

China Foods Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Foods' standard deviation. In reality, there are many statistical measures that can use China Foods historical prices to predict the future China Foods' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of China Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of China Foods in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.127.3410.56
Details
Intrinsic
Valuation
LowReal ValueHigh
2.796.019.23
Details
Naive
Forecast
LowNext ValueHigh
4.157.3710.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.967.267.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Foods. Your research has to be compared to or analyzed against China Foods' peers to derive any actionable benefits. When done correctly, China Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in China Foods.

China Foods Backtested Returns

We consider China Foods slightly risky. China Foods secures Sharpe Ratio (or Efficiency) of 0.0158, which signifies that the company had 0.0158% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for China Foods, which you can use to evaluate the future volatility of the firm. Please confirm China Foods Mean Deviation of 1.6, risk adjusted performance of 0.0117, and Downside Deviation of 8.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0509%.
China Foods has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0026, which signifies not very significant fluctuations relative to the market. Let's try to break down what China's beta means in this case. As returns on the market increase, China Foods returns are expected to increase less than the market. However, during the bear market, the loss on holding China Foods will be expected to be smaller as well. Although it is important to respect China Foods historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing China Foods technical indicators, you can presently evaluate if the expected return of 0.0509% will be sustainable into the future. China Foods right now shows a risk of 3.22%. Please confirm China Foods information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Foods will be following its price patterns.

Auto-correlation

    
  0.36  

Below average predictability

China Foods has below average predictability. Overlapping area represents the amount of predictability between China Foods time series from 5th of May 2022 to 4th of June 2022 and 4th of June 2022 to 4th of July 2022. 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 Foods price movement. The serial correlation of 0.36 indicates that just about 36.0% of current China Foods price fluctuation can be explain by its past prices.
Correlation Coefficient0.36
Spearman Rank Test0.98
Residual Average0.0
Price Variance0.01

China Foods lagged returns against current returns

Autocorrelation, which is China Foods otc 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 Foods' otc stock expected returns. We can calculate the autocorrelation of China Foods returns to help us make a trade decision. For example, suppose you find that China Foods otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

China Foods 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 Foods otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Foods otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Foods otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

China Foods Lagged Returns

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

China Foods Investors Sentiment

The influence of China Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in China. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Foods' short interest history, or implied volatility extrapolated from China Foods options trading.

Current Sentiment - CHFHY

China Foods Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in China Foods. What is your opinion about investing in China Foods? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with China Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Foods will appreciate offsetting losses from the drop in the long position's value.

China Foods Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to China Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Foods to buy it.
The correlation of China Foods is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to China Foods Hype Analysis, China Foods Correlation, China Foods Valuation, China Foods Volatility, as well as analyze China Foods Alpha and Beta and China Foods Performance. Note that the China Foods information on this page should be used as a complementary analysis to other China Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for China OTC Stock analysis

When running China Foods price analysis, check to measure China Foods' 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 Foods is operating at the current time. Most of China Foods' value examination focuses on studying past and present price action to predict the probability of China Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Foods' price. Additionally, you may evaluate how the addition of China Foods to your portfolios can decrease your overall portfolio volatility.
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China Foods technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of China Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...