China Water (Germany) Price on October 4, 2024
| HAU2 Stock | 0.04 0.00 0.00% |
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 Water stands at 0.04, as last reported on the 24th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. China Water Industry secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. China Water Industry exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Water's Standard Deviation of 6.69, risk adjusted performance of (0.1), and Mean Deviation of 4.26 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 = -0.1122
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| Negative Returns | HAU2 |
Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Water 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 Water by adding China Water to a well-diversified portfolio.
China Water Valuation on October 4, 2024
It is possible to determine the worth of China Water on a given historical date. On October 4, 2024 China was worth 0.0848 at the beginning of the trading date compared to the closed value of 0.0848. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Water stock. Still, in general, we apply an absolute valuation method to find China Water'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 Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Water's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
10/04/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
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China Water Trading Date Momentum on October 4, 2024
| On October 07 2024 China Water Industry was traded for 0.08 at the closing time. The highest price during the trading period was 0.08 and the lowest recorded bid was listed for 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.90% . The overall trading delta to the current price is 17.69% . |
Price Boundaries
China Water Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
China Water Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 Water December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how China Water 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 Water shares will generate the highest return on investment. By undertsting and applying China Water stock market strength indicators, traders can identify China Water Industry entry and exit signals to maximize returns
China Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Water'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 | (0.1) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.94) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for China Stock Analysis
When running China Water's price analysis, check to measure China Water'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 Water is operating at the current time. Most of China Water's value examination focuses on studying past and present price action to predict the probability of China Water'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 Water's price. Additionally, you may evaluate how the addition of China Water to your portfolios can decrease your overall portfolio volatility.