China Food And Stock Price on December 19, 2024
CHIF Stock | USD 0.02 0 10.92% |
If you're considering investing in China Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of China Food stands at 0.02, as last reported on the 26th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. China Food appears to be out of control, given 3 months investment horizon. China Food secures Sharpe Ratio (or Efficiency) of 0.038, which signifies that the company had a 0.038% return per unit of risk over the last 3 months. By analyzing China Food's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of China Food's Risk Adjusted Performance of 0.0918, mean deviation of 7.75, and Downside Deviation of 21.95 to double-check if our risk estimates are consistent with your expectations.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.038
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CHIF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
13.79 actual daily | 96 96% of assets are less volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average China Food is performing at about 2% 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 Food by adding it to a well-diversified portfolio.
China Food Valuation on December 19, 2024
It is possible to determine the worth of China Food on a given historical date. On December 19, 2024 China was worth 0.0174 at the beginning of the trading date compared to the closed value of 0.0174. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Food pink sheet. Still, in general, we apply an absolute valuation method to find China Food'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 Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Food's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
12/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
Backtest China Food | | | China Food History | | | China Food Valuation | Previous | Next |
China Food Trading Date Momentum on December 19, 2024
On December 20 2024 China Food and was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on December 20, 2024 did not affect price variability. The overall trading delta against the current closing price is 10.92% . |
China Food Fundamentals Correlations and Trends
By evaluating China Food'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 Food'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 Food Pink Sheet history
China Food 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 Food 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 Food stock prices may prove useful in developing a viable investing in China Food
China Food and Beverage Company, an integrated technology company, provides various technological solutions to the Esports industry. It focuses on providing a range of services, including software solutions, e-commerce, advisory services, financial services, and information technology. China Food is traded on OTC Exchange in the United States.
China Food Pink Sheet Technical Analysis
China Food technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
China Food Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
China Food and cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Food December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how China Food pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Food shares will generate the highest return on investment. By undertsting and applying China Food pink sheet market strength indicators, traders can identify China Food and entry and exit signals to maximize returns
China Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Food's price direction in advance. Along with the technical and fundamental analysis of China Pink Sheet 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 | 0.0918 | |||
Jensen Alpha | 1.69 | |||
Total Risk Alpha | 0.9792 | |||
Sortino Ratio | 0.076 | |||
Treynor Ratio | 3.99 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for China Pink Sheet analysis
When running China Food's price analysis, check to measure China Food'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 Food is operating at the current time. Most of China Food's value examination focuses on studying past and present price action to predict the probability of China Food'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 Food's price. Additionally, you may evaluate how the addition of China Food to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |