China Everbright (China) Price on November 14, 2024
| 601818 Stock | 3.69 0.09 2.50% |
Below is the normalized historical share price chart for China Everbright Bank extending back to August 18, 2010. 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 Everbright stands at 3.69, as last reported on the 4th of December, with the highest price reaching 3.69 and the lowest price hitting 3.58 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Everbright appears to be slightly risky, given 3 months investment horizon. China Everbright Bank secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for China Everbright Bank, which you can use to evaluate the volatility of the firm. Please makes use of China Everbright's Mean Deviation of 1.34, downside deviation of 1.97, and Risk Adjusted Performance of 0.0879 to double-check if our risk estimates are consistent with your expectations.
At present, China Everbright's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 52.6 B, whereas Common Stock is forecasted to decline to about 38.7 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2010 | 200 Day MA 3.2531 | 50 Day MA 3.4596 | Beta 0.425 |
China |
Sharpe Ratio = 0.1727
| Best Portfolio | Best Equity | |||
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| Small Returns | 601818 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average China Everbright is performing at about 13% 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 Everbright by adding it to a well-diversified portfolio.
Price Book 0.4232 | Book Value 8.043 | Enterprise Value 992.9 B | Price Sales 2.1719 | Shares Float 28.9 B |
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China Everbright Valuation on November 14, 2024
It is possible to determine the worth of China Everbright on a given historical date. On November 14, 2024 China was worth 3.47 at the beginning of the trading date compared to the closed value of 3.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Everbright stock. Still, in general, we apply an absolute valuation method to find China Everbright'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 Everbright where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Everbright's related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.48 | 3.44 | 3.47 | 109,679,876 | |
11/14/2024 | 3.47 | 3.50 | 3.45 | 3.46 | 149,183,675 |
| 3.45 | 3.50 | 3.41 | 3.45 | 220,437,461 |
| Backtest China Everbright | | | China Everbright History | | | China Everbright Valuation | Previous | Next |
China Everbright Trading Date Momentum on November 14, 2024
| On November 15 2024 China Everbright Bank was traded for 3.45 at the closing time. The highest price during the trading period was 3.50 and the lowest recorded bid was listed for 3.41 . The volume for the day was 220.4 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 0.29% . The overall trading delta to the current price is 2.02% . |
China Everbright Bank Fundamentals Correlations and Trends
By evaluating China Everbright'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 Everbright'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 Everbright Stock history
China Everbright 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 Everbright Bank 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 Everbright stock prices may prove useful in developing a viable investing in China Everbright
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.1 B | 59.5 B | |
| Net Income Applicable To Common Shares | 46 B | 48.3 B |
China Everbright Stock Technical Analysis
China Everbright 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
China Everbright Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
China Everbright Bank 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.
China Everbright December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how China Everbright 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 Everbright shares will generate the highest return on investment. By undertsting and applying China Everbright stock market strength indicators, traders can identify China Everbright Bank entry and exit signals to maximize returns
China Everbright Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Everbright'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.
| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 0.1851 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 1.84 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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