China International (China) Price on March 7, 2024
601995 Stock | 35.17 0.01 0.03% |
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 35.17, as last reported on the 30th of December, with the highest price reaching 35.76 and the lowest price hitting 35.11 during the day. China International secures Sharpe Ratio (or Efficiency) of -0.0875, which signifies that the company had a -0.0875% return per unit of risk over the last 3 months. China International Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China International's Mean Deviation of 1.94, standard deviation of 3.02, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = -0.0875
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Negative Returns | 601995 |
Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China International is not performing at its full potential. However, 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 China International to a well-diversified portfolio.
China International Valuation on March 7, 2024
It is possible to determine the worth of China International on a given historical date. On March 7, 2024 China was worth 33.99 at the beginning of the trading date compared to the closed value of 33.41. 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 | |
33.79 | 34.50 | 33.62 | 34.05 | 13,440,789 | |
03/07/2024 | 33.99 | 34.20 | 33.35 | 33.41 | 17,028,308 |
33.37 | 33.58 | 33.12 | 33.47 | 9,843,501 |
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China International Trading Date Momentum on March 7, 2024
On March 08 2024 China International Capital was traded for 33.47 at the closing time. The highest price during the trading period was 33.58 and the lowest recorded bid was listed for 33.12 . The volume for the day was 9.8 M. This history from March 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The overall trading delta to the current price is 1.17% . |
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
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 30, 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 30, 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 | (0.06) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.56) |
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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.
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