Shenzhen Kaifa's market value is the price at which a share of Shenzhen Kaifa trades on a public exchange. It measures the collective expectations of Shenzhen Kaifa Technology investors about its performance. Shenzhen Kaifa is trading at 24.49 as of the 10th of December 2025, a 0.41 percent decrease since the beginning of the trading day. The stock's open price was 24.59. With this module, you can estimate the performance of a buy and hold strategy of Shenzhen Kaifa Technology and determine expected loss or profit from investing in Shenzhen Kaifa over a given investment horizon. Check out Shenzhen Kaifa Correlation, Shenzhen Kaifa Volatility and Shenzhen Kaifa Alpha and Beta module to complement your research on Shenzhen Kaifa.
Please note, there is a significant difference between Shenzhen Kaifa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Kaifa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Kaifa'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.
Shenzhen Kaifa '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 Shenzhen Kaifa'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 Shenzhen Kaifa.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shenzhen Kaifa'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 Shenzhen Kaifa Technology 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 Shenzhen Kaifa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenzhen Kaifa's standard deviation. In reality, there are many statistical measures that can use Shenzhen Kaifa historical prices to predict the future Shenzhen Kaifa's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenzhen Kaifa. Your research has to be compared to or analyzed against Shenzhen Kaifa's peers to derive any actionable benefits. When done correctly, Shenzhen Kaifa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shenzhen Kaifa Technology.
Shenzhen Kaifa Technology Backtested Returns
Shenzhen Kaifa appears to be not too volatile, given 3 months investment horizon. Shenzhen Kaifa Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0933, which indicates the firm had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen Kaifa Technology, which you can use to evaluate the volatility of the company. Please review Shenzhen Kaifa's Coefficient Of Variation of 1605.69, semi deviation of 3.28, and Risk Adjusted Performance of 0.0512 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shenzhen Kaifa holds a performance score of 7. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shenzhen Kaifa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhen Kaifa is expected to be smaller as well. Please check Shenzhen Kaifa's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shenzhen Kaifa's existing price patterns will revert.
Auto-correlation
-0.85
Excellent reverse predictability
Shenzhen Kaifa Technology has excellent reverse predictability. Overlapping area represents the amount of predictability between Shenzhen Kaifa time series from 11th of September 2025 to 26th of October 2025 and 26th of October 2025 to 10th of December 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 Shenzhen Kaifa Technology price movement. The serial correlation of -0.85 indicates that around 85.0% of current Shenzhen Kaifa price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.85
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
4.79
Shenzhen Kaifa Technology lagged returns against current returns
Autocorrelation, which is Shenzhen Kaifa 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 Shenzhen Kaifa's stock expected returns. We can calculate the autocorrelation of Shenzhen Kaifa returns to help us make a trade decision. For example, suppose you find that Shenzhen Kaifa 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
Shenzhen Kaifa 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 Shenzhen Kaifa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shenzhen Kaifa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shenzhen Kaifa stock over time.
Current vs Lagged Prices
Timeline
Shenzhen Kaifa Lagged Returns
When evaluating Shenzhen Kaifa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shenzhen Kaifa stock have on its future price. Shenzhen Kaifa 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, Shenzhen Kaifa autocorrelation shows the relationship between Shenzhen Kaifa stock current value and its past values and can show if there is a momentum factor associated with investing in Shenzhen Kaifa Technology.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Shenzhen Kaifa financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Kaifa security.