Cultural Investment (China) Price on November 7, 2023
| 600715 Stock | 2.20 0.10 4.35% |
Below is the normalized historical share price chart for Cultural Investment Holdings extending back to September 23, 1996. 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 Cultural Investment stands at 2.20, as last reported on the 28th of December, with the highest price reaching 2.23 and the lowest price hitting 2.17 during the day.
If you're considering investing in Cultural Stock, it is important to understand the factors that can impact its price. At this point, Cultural Investment is very risky. Cultural Investment secures Sharpe Ratio (or Efficiency) of 0.0464, which signifies that the company had a 0.0464% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cultural Investment Holdings, which you can use to evaluate the volatility of the firm. Please confirm Cultural Investment's Mean Deviation of 2.75, risk adjusted performance of 0.0824, and Downside Deviation of 3.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
The current year's Common Stock is expected to grow to about 2.2 B, whereas Total Stockholder Equity is projected to grow to (985.6 M). . Cultural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1996 | 200 Day MA 1.9868 | 50 Day MA 2.2556 | Beta 0.952 |
Cultural |
Sharpe Ratio = 0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600715 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cultural Investment is performing at about 3% 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 Cultural Investment by adding it to a well-diversified portfolio.
Price Book 2.6053 | Book Value (0.77) | Enterprise Value 9.5 B | Enterprise Value Ebitda (14.64) | Price Sales 19.164 |
Cultural Investment Valuation on November 7, 2023
It is possible to determine the worth of Cultural Investment on a given historical date. On November 7, 2023 Cultural was worth 2.22 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cultural Investment stock. Still, in general, we apply an absolute valuation method to find Cultural Investment'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 Cultural Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cultural Investment's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.30 | 2.13 | 2.24 | 84,470,447 | |
11/07/2023 | 2.22 | 2.30 | 2.21 | 2.24 | 56,521,587 |
| 2.24 | 2.31 | 2.23 | 2.30 | 66,289,200 |
| Backtest Cultural Investment | | | Cultural Investment History | | | Cultural Investment Valuation | Previous | Next |
Cultural Investment Trading Date Momentum on November 7, 2023
| On November 08 2023 Cultural Investment Holdings was traded for 2.30 at the closing time. The highest price during the trading period was 2.31 and the lowest recorded bid was listed for 2.23 . The volume for the day was 66.3 M. This history from November 8, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.68% . The overall trading delta to the current price is 1.79% . |
Cultural Investment Fundamentals Correlations and Trends
By evaluating Cultural Investment'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 Cultural Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cultural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cultural Investment Stock history
Cultural Investment 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 Cultural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cultural Investment 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 Cultural Investment stock prices may prove useful in developing a viable investing in Cultural Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.5 B | |
| Net Loss | -646.2 M | -613.9 M |
Cultural Investment Stock Technical Analysis
Cultural Investment 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.
Price Boundaries
Cultural Investment Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Cultural Investment Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Cultural Investment December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cultural Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cultural Investment shares will generate the highest return on investment. By undertsting and applying Cultural Investment stock market strength indicators, traders can identify Cultural Investment Holdings entry and exit signals to maximize returns
Cultural Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cultural Investment's price direction in advance. Along with the technical and fundamental analysis of Cultural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cultural 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.
| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.3226 | |||
| Total Risk Alpha | 0.2156 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cultural Stock analysis
When running Cultural Investment's price analysis, check to measure Cultural Investment'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 Cultural Investment is operating at the current time. Most of Cultural Investment's value examination focuses on studying past and present price action to predict the probability of Cultural Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cultural Investment's price. Additionally, you may evaluate how the addition of Cultural Investment to your portfolios can decrease your overall portfolio volatility.
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