CHINA STATE (Germany) Price History
C4S1 Stock | EUR 1.35 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 STATE stands at 1.35, as last reported on the 22nd of December, with the highest price reaching 1.35 and the lowest price hitting 1.35 during the day. Currently, CHINA STATE STRU is relatively risky. CHINA STATE STRU secures Sharpe Ratio (or Efficiency) of 0.0831, which signifies that the company had a 0.0831% return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for CHINA STATE STRU, which you can use to evaluate the volatility of the firm. Please confirm CHINA STATE's Semi Deviation of 0.8057, risk adjusted performance of 0.1043, and Mean Deviation of 0.7648 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.0831
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CHINA STATE is performing at about 6% 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 STATE by adding it to a well-diversified portfolio.
CHINA STATE Stock Price History Chart
There are several ways to analyze CHINA Stock price data. The simplest method is using a basic CHINA candlestick price chart, which shows CHINA STATE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 1.48 |
Lowest Price | October 3, 2024 | 1.34 |
CHINA STATE December 22, 2024 Stock Price Synopsis
Various analyses of CHINA STATE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CHINA Stock. It can be used to describe the percentage change in the price of CHINA STATE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CHINA Stock.CHINA STATE Price Rate Of Daily Change | 1.00 |
CHINA STATE December 22, 2024 Stock Price Analysis
CHINA Stock Price History Data
The price series of CHINA STATE for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.26 with a coefficient of variation of 3.95. The prices are distributed with arithmetic mean of 1.38. The median price for the last 90 days is 1.38. The company had 1:1 stock split on 11th of February 2008. CHINA STATE STRU issued dividends on September 16, 2019.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.35 | 1.35 | 1.35 | 1.35 | ||
12/19/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/18/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/17/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/16/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/13/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/12/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/11/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/10/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/09/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/06/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/05/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/04/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/03/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/02/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
11/29/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
11/28/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
11/27/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/26/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/25/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/22/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/21/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/20/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/19/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
11/18/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/15/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
11/14/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
11/13/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 1.00 | |
11/12/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/11/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/08/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/07/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
11/06/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
11/05/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
11/04/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
11/01/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
10/31/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
10/30/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
10/29/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
10/28/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 2,000 | |
10/25/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 2,000 | |
10/24/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/23/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/22/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
10/21/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/18/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/17/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/16/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/15/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 2,000 | |
10/14/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 2,000 | |
10/11/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/10/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 2,000 | |
10/09/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 2,000 | |
10/08/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 2,000 | |
10/07/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 2,000 | |
10/04/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
10/03/2024 | 1.34 | 1.34 | 1.34 | 1.34 | 2,000 | |
10/02/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 2,000 | |
10/01/2024 | 1.38 | 1.41 | 1.38 | 1.41 | 2,000 | |
09/30/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 3,275 | |
09/27/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 3,275 |
About CHINA STATE Stock history
CHINA STATE 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 STATE STRU 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 STATE stock prices may prove useful in developing a viable investing in CHINA STATE
CHINA STATE Stock Technical Analysis
CHINA STATE 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.
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CHINA STATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA STATE'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 | 0.1043 | |||
Jensen Alpha | 0.15 | |||
Total Risk Alpha | 0.1158 | |||
Sortino Ratio | 0.0573 | |||
Treynor Ratio | 2.31 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for CHINA Stock Analysis
When running CHINA STATE's price analysis, check to measure CHINA STATE'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 STATE is operating at the current time. Most of CHINA STATE's value examination focuses on studying past and present price action to predict the probability of CHINA STATE'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 STATE's price. Additionally, you may evaluate how the addition of CHINA STATE to your portfolios can decrease your overall portfolio volatility.