CHINA SHENHUA (Germany) Price on January 9, 2024

IKFC Stock  EUR 15.50  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 SHENHUA stands at 15.50, as last reported on the 27th of December, with the highest price reaching 15.50 and the lowest price hitting 15.50 during the day. CHINA SHENHUA ENA secures Sharpe Ratio (or Efficiency) of -0.014, which signifies that the company had a -0.014% return per unit of return volatility over the last 3 months. CHINA SHENHUA ENA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHINA SHENHUA's Mean Deviation of 1.55, semi deviation of 1.91, and Risk Adjusted Performance of 0.0518 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.

Sharpe Ratio = -0.014

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average CHINA SHENHUA 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 SHENHUA by adding CHINA SHENHUA to a well-diversified portfolio.

CHINA SHENHUA Valuation on January 9, 2024

It is possible to determine the worth of CHINA SHENHUA on a given historical date. On January 9, 2024 CHINA was worth 11.76 at the beginning of the trading date compared to the closed value of 11.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA SHENHUA stock. Still, in general, we apply an absolute valuation method to find CHINA SHENHUA'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 SHENHUA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA SHENHUA's related companies.
 Open High Low Close Volume
  11.76    11.76    11.76    11.76    1.00  
01/09/2024
  11.76    11.76    11.76    11.76    1.00  
  11.85    11.85    11.85    11.85    1.00  
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Open Value
11.76
11.76
Closing Value
18.07
Upside

CHINA SHENHUA Trading Date Momentum on January 9, 2024

On January 10 2024 CHINA SHENHUA ENA was traded for  11.85  at the closing time. The maximum traded price for the trading interval was 11.85  and the lowest daily price was  11.85 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of January 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.77% . The overall trading delta to the closing price today is 0.77% .

CHINA SHENHUA ENA Fundamentals Correlations and Trends

By evaluating CHINA SHENHUA'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 SHENHUA'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 SHENHUA Stock history

CHINA SHENHUA 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 SHENHUA ENA 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 SHENHUA stock prices may prove useful in developing a viable investing in CHINA SHENHUA
China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power railway, port, and shipping transportation and coal-to-olefins businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited. CHINA SHENHUA operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75097 people.

CHINA SHENHUA Stock Technical Analysis

CHINA SHENHUA 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.
A focus of CHINA SHENHUA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CHINA SHENHUA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CHINA SHENHUA Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CHINA SHENHUA ENA 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 SHENHUA December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how CHINA SHENHUA 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 SHENHUA shares will generate the highest return on investment. By undertsting and applying CHINA SHENHUA stock market strength indicators, traders can identify CHINA SHENHUA ENA entry and exit signals to maximize returns

CHINA SHENHUA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CHINA SHENHUA'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.

Complementary Tools for CHINA Stock analysis

When running CHINA SHENHUA's price analysis, check to measure CHINA SHENHUA'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 SHENHUA is operating at the current time. Most of CHINA SHENHUA's value examination focuses on studying past and present price action to predict the probability of CHINA SHENHUA'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 SHENHUA's price. Additionally, you may evaluate how the addition of CHINA SHENHUA to your portfolios can decrease your overall portfolio volatility.
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