China Union (China) Price on November 14, 2024

000036 Stock   4.42  0.01  0.23%   
Below is the normalized historical share price chart for China Union Holdings extending back to June 17, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of China Union stands at 4.42, as last reported on the 23rd of December, with the highest price reaching 4.52 and the lowest price hitting 4.40 during the day.
IPO Date
13th of December 30930
200 Day MA
3.527
50 Day MA
4.951
Beta
0.601
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Union appears to be relatively risky, given 3 months investment horizon. China Union Holdings secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing China Union's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of China Union's Risk Adjusted Performance of 0.1544, downside deviation of 3.92, and Mean Deviation of 3.06 to double-check if our risk estimates are consistent with your expectations.
  
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 2.9 B. In addition to that, Common Stock is expected to decline to about 1.1 B. China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1454

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average China Union is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Union by adding it to a well-diversified portfolio.
Price Book
1.2906
Enterprise Value Ebitda
37.4075
Price Sales
13.5929
Shares Float
467.2 M
Wall Street Target Price
4.85

China Union Valuation on November 14, 2024

It is possible to determine the worth of China Union on a given historical date. On November 14, 2024 China was worth 6.3 at the beginning of the trading date compared to the closed value of 5.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Union stock. Still, in general, we apply an absolute valuation method to find China Union's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Union where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Union's related companies.
 Open High Low Close Volume
  6.10    6.23    5.97    6.20    47,118,851  
11/14/2024
  6.30    6.35    5.75    5.89    61,201,518  
  5.81    5.97    5.63    5.71    42,426,102  
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Open Value
6.3
5.89
Closing Value
18.74
Upside

China Union Trading Date Momentum on November 14, 2024

On November 15 2024 China Union Holdings was traded for  5.71  at the closing time. The highest price during the trading period was 5.97  and the lowest recorded bid was listed for  5.63 . The volume for the day was 42.4 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.06% . The overall trading delta to the current price is 3.23% .

China Union Holdings Fundamentals Correlations and Trends

By evaluating China Union's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among China Union's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About China Union Stock history

China Union investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Union Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing China Union stock prices may prove useful in developing a viable investing in China Union
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.3 B1.2 B
Net Income Applicable To Common Shares501.1 M382.7 M

China Union Quarterly Net Working Capital

3.93 Billion

China Union Stock Technical Analysis

China Union technical 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 Union technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Union 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...

Price Boundaries

China Union Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Union Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

China Union December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how China Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Union shares will generate the highest return on investment. By undertsting and applying China Union stock market strength indicators, traders can identify China Union Holdings entry and exit signals to maximize returns

China Union Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Union's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for China Stock analysis

When running China Union's price analysis, check to measure China Union's 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 Union is operating at the current time. Most of China Union's value examination focuses on studying past and present price action to predict the probability of China Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Union's price. Additionally, you may evaluate how the addition of China Union to your portfolios can decrease your overall portfolio volatility.
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