China Coal (Germany) Price on November 14, 2024
| CVV Stock | EUR 1.09 0.07 6.03% |
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 Coal stands at 1.09, as last reported on the 23rd of December, with the highest price reaching 1.09 and the lowest price hitting 1.09 during the day. At this point, China Coal is dangerous. China Coal Energy secures Sharpe Ratio (or Efficiency) of 0.0244, which signifies that the company had a 0.0244% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Coal Energy, which you can use to evaluate the volatility of the firm. Please confirm China Coal's Risk Adjusted Performance of 0.0667, downside deviation of 3.37, and Mean Deviation of 2.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0772%.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0244
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| Cash | Small Risk | CVV | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 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 Coal 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 Coal by adding it to a well-diversified portfolio.
China Coal Valuation on November 14, 2024
It is possible to determine the worth of China Coal on a given historical date. On November 14, 2024 China was worth 1.08 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Coal stock. Still, in general, we apply an absolute valuation method to find China Coal'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 Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Coal's related companies.
| Open | High | Low | Close | Volume | |
| 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
11/14/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 |
| 1.11 | 1.11 | 1.11 | 1.11 | 1.00 |
| Backtest China Coal | | | China Coal History | | | China Coal Valuation | Previous | Next |
China Coal Trading Date Momentum on November 14, 2024
| On November 15 2024 China Coal Energy was traded for 1.11 at the closing time. The highest daily price throughout the period was 1.11 and the lowest price was 1.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.78% . The overall trading delta to current closing price is 7.41% . |
China Coal Energy Fundamentals Correlations and Trends
By evaluating China Coal'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 Coal'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 Coal Stock history
China Coal 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 Coal Energy 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 Coal stock prices may prove useful in developing a viable investing in China Coal
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.
China Coal Stock Technical Analysis
China Coal 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 Coal Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
China Coal Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Coal December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how China Coal 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 Coal shares will generate the highest return on investment. By undertsting and applying China Coal stock market strength indicators, traders can identify China Coal Energy entry and exit signals to maximize returns
China Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Coal'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 | 0.0667 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | 0.1432 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
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| 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 Coal's price analysis, check to measure China Coal'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 Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal'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 Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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