China International (China) Price on February 21, 2024
| 601995 Stock | 35.30 0.06 0.17% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China International stands at 35.30, as last reported on the 26th of December, with the highest price reaching 35.70 and the lowest price hitting 35.03 during the day. At this point, China International is very steady. China International secures Sharpe Ratio (or Efficiency) of 0.0201, which signifies that the company had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China International Capital, which you can use to evaluate the volatility of the firm. Please confirm China International's Downside Deviation of 3.04, mean deviation of 2.46, and Risk Adjusted Performance of 0.0932 to double-check if the risk estimate we provide is consistent with the expected return of 0.0718%.
The current year's Other Stockholder Equity is expected to grow to about 9.4 B, whereas Total Stockholder Equity is forecasted to decline to about 76.5 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 601995 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average China International is performing at about 1% 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 International by adding it to a well-diversified portfolio.
Price Book 1.6159 | Enterprise Value Ebitda (1.25) | Price Sales 5.9531 | Shares Float 2.2 B | Dividend Share 0.27 |
China International Valuation on February 21, 2024
It is possible to determine the worth of China International on a given historical date. On February 21, 2024 China was worth 33.58 at the beginning of the trading date compared to the closed value of 33.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China International stock. Still, in general, we apply an absolute valuation method to find China International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China International's related companies.
| Open | High | Low | Close | Volume | |
| 33.15 | 34.24 | 33.01 | 33.87 | 25,815,853 | |
02/21/2024 | 33.58 | 34.73 | 33.25 | 33.91 | 29,413,433 |
| 33.63 | 34.52 | 33.58 | 34.34 | 22,877,469 |
| Backtest China International | | | China International History | | | China International Valuation | Previous | Next |
China International Trading Date Momentum on February 21, 2024
| On February 22 2024 China International Capital was traded for 34.34 at the closing time. The highest price during the trading period was 34.52 and the lowest recorded bid was listed for 33.58 . The volume for the day was 22.9 M. This history from February 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.27% . The overall trading delta to the current price is 2.54% . |
China International Fundamentals Correlations and Trends
By evaluating China International'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 International'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 International Stock history
China International 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 International 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 International stock prices may prove useful in developing a viable investing in China International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 B | 5 B | |
| Net Income Applicable To Common Shares | 12 B | 6.1 B |
China International Quarterly Net Working Capital |
|
China International Stock Technical Analysis
China International 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 International Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
China International Capital 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 International December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how China International 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 International shares will generate the highest return on investment. By undertsting and applying China International stock market strength indicators, traders can identify China International Capital entry and exit signals to maximize returns
China International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China International'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 | 0.0932 | |||
| Jensen Alpha | 0.3601 | |||
| Total Risk Alpha | 0.221 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.6849 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |