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Markov Analyzer

Assess next-week probabilities, expected run length, and reward stats (horizon: k=2 weeks).

300438 Guangzhou Great Power Energy and Technology Co., Ltd SHE

How the Markov model works here

A Markov Chain simplifies weekly price action into statesโ€”Down, Neutral, Upโ€”and learns the probability of moving from one to the next. Itโ€™s โ€œmemorylessโ€: the next step depends on the current state, not distant history.

We present: Prob. Up Next Week (one-week transition), Prob. Up โ‰ค k (at least one Up in the next k weeks), Expected Run (typical state duration), and Reward Stats (average weekly returns by state/transition).

Higher Up probabilities / longer Up runs = constructive. Persistent negative rewards or Down bias = caution. Educational only โ€“ not financial advice.

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Markov Results
k = 2 Reset
Prob. Up Next Week
0.00
Neutral
Prob. Up โ‰ค k
0.00
At least one Up within k weeks
Expected Up Run (wks)
0.0
Typical
Down-state Reward (%/wk)
0.00
Benign
P20 / P80 (weekly)
-0.30 / 0.19 Range
Reward (Up %/wk)
Positive
Reward (Neutral %/wk)
Baseline
Expected Down Run (wks)
Risk
2

Move the slider to see probabilities within 1โ€“8 weeks.

300438 - Guangzhou Great Power Energy and Technology Co., Ltd SHE

MetricValue
Current State Up
Prob. Up Next Week0.839
Prob. Up โ‰ค 20.71
Expected Run (Current)6.2
Expected Run (Up)6.2
P20 / P80 Bands-0.304 / 0.187

Quick Read

Prob. Up Next Week
0.839
Prob. Up โ‰ค k
0.710
Expected Run (Current)
6.200
Expected Run (Up)
6.200
Avg Return in Up (wk)
0.005
Avg Return in Neutral
-0.009
Avg Return in Down
-0.004

Plain-English Interpretation

Current regime: Up.

Short-term odds favour an Up move soon. When Up, this name tends to trend for multiple weeks - momentum can persist. If/when it flips Up, rallies often carry for several weeks. Down regime carries negative drift - avoid knife-catching. Typical weekly range sits between -0.304 and 0.187 (20thโ€“80th pct).

Reward Stats (avg % return)

StateAvg ReturnSamples
0-0.00429
1-0.00985
20.00528
TransitionAvg ReturnSamples
0->00.00324
0->1-0.0385
1->0-0.0045
1->1-0.01077
1->20.0013
2->1-0.0433
2->20.01125
Reading the metrics
  • Prob. Up Next Week โ€” one-step transition. Higher values are constructive.
  • Prob. Up โ‰ค k โ€” chance of at least one Up in the next k weeks.
  • Expected Run โ€” typical duration of current state; longer Up runs support trends.
  • P20 / P80 โ€” typical weekly range for risk sizing.
  • Reward Stats โ€” average weekly returns by state/transition; negatives flag caution.
Legend
Positive Negative Neutral k = weeks ahead Probabilities Ranges (P20/P80)

Accents appear where metrics indicate strength or risk.