Jiangxi Lianchuang's market value is the price at which a share of Jiangxi Lianchuang trades on a public exchange. It measures the collective expectations of Jiangxi Lianchuang Opto electronic investors about its performance. Jiangxi Lianchuang is trading at 62.90 as of the 1st of November 2025, a 2.19 percent decrease since the beginning of the trading day. The stock's open price was 64.31. With this module, you can estimate the performance of a buy and hold strategy of Jiangxi Lianchuang Opto electronic and determine expected loss or profit from investing in Jiangxi Lianchuang over a given investment horizon. Check out Jiangxi Lianchuang Correlation, Jiangxi Lianchuang Volatility and Jiangxi Lianchuang Alpha and Beta module to complement your research on Jiangxi Lianchuang.
Please note, there is a significant difference between Jiangxi Lianchuang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangxi Lianchuang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangxi Lianchuang'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.
Jiangxi Lianchuang '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 Jiangxi Lianchuang'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 Jiangxi Lianchuang.
0.00
08/03/2025
No Change 0.00
0.0
In 3 months and 1 day
11/01/2025
0.00
If you would invest 0.00 in Jiangxi Lianchuang on August 3, 2025 and sell it all today you would earn a total of 0.00 from holding Jiangxi Lianchuang Opto electronic or generate 0.0% return on investment in Jiangxi Lianchuang over 90 days. Jiangxi Lianchuang is related to or competes with Lander Sports, Zhende Medical, Heilongjiang Transport, APT Medical, Jiangsu Jinling, Shenzhen Urban, and Sportsoul. More
Jiangxi Lianchuang 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 Jiangxi Lianchuang'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 Jiangxi Lianchuang Opto electronic 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 Jiangxi Lianchuang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jiangxi Lianchuang's standard deviation. In reality, there are many statistical measures that can use Jiangxi Lianchuang historical prices to predict the future Jiangxi Lianchuang's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jiangxi Lianchuang. Your research has to be compared to or analyzed against Jiangxi Lianchuang's peers to derive any actionable benefits. When done correctly, Jiangxi Lianchuang'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 Jiangxi Lianchuang Opto.
Jiangxi Lianchuang Opto Backtested Returns
Jiangxi Lianchuang appears to be very steady, given 3 months investment horizon. Jiangxi Lianchuang Opto holds Efficiency (Sharpe) Ratio of 0.0835, which attests that the entity had a 0.0835 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jiangxi Lianchuang Opto, which you can use to evaluate the volatility of the firm. Please utilize Jiangxi Lianchuang's Downside Deviation of 2.97, risk adjusted performance of 0.0607, and Market Risk Adjusted Performance of 0.6293 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jiangxi Lianchuang holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangxi Lianchuang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangxi Lianchuang is expected to be smaller as well. Please check Jiangxi Lianchuang's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangxi Lianchuang's current trending patterns will revert.
Auto-correlation
0.46
Average predictability
Jiangxi Lianchuang Opto electronic has average predictability. Overlapping area represents the amount of predictability between Jiangxi Lianchuang time series from 3rd of August 2025 to 17th of September 2025 and 17th of September 2025 to 1st of November 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 Jiangxi Lianchuang Opto price movement. The serial correlation of 0.46 indicates that about 46.0% of current Jiangxi Lianchuang price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
5.38
Jiangxi Lianchuang Opto lagged returns against current returns
Autocorrelation, which is Jiangxi Lianchuang 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 Jiangxi Lianchuang's stock expected returns. We can calculate the autocorrelation of Jiangxi Lianchuang returns to help us make a trade decision. For example, suppose you find that Jiangxi Lianchuang 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
Jiangxi Lianchuang 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 Jiangxi Lianchuang stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jiangxi Lianchuang stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jiangxi Lianchuang stock over time.
Current vs Lagged Prices
Timeline
Jiangxi Lianchuang Lagged Returns
When evaluating Jiangxi Lianchuang's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jiangxi Lianchuang stock have on its future price. Jiangxi Lianchuang 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, Jiangxi Lianchuang autocorrelation shows the relationship between Jiangxi Lianchuang stock current value and its past values and can show if there is a momentum factor associated with investing in Jiangxi Lianchuang Opto electronic.
Jiangxi Lianchuang financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Lianchuang security.