China Mengniu Dairy Stock Price History
CIADY Stock | USD 21.44 0.65 2.94% |
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 Mengniu stands at 21.44, as last reported on the 1st of December, with the highest price reaching 21.98 and the lowest price hitting 21.44 during the day. China Mengniu appears to be somewhat reliable, given 3 months investment horizon. China Mengniu Dairy 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. By analyzing China Mengniu's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of China Mengniu's Downside Deviation of 4.68, risk adjusted performance of 0.1054, and Mean Deviation of 3.54 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 = 0.108
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Estimated Market Risk
5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average China Mengniu is performing at about 8% 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 Mengniu by adding it to a well-diversified portfolio.
China Mengniu Pink Sheet 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 Mengniu 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 7, 2024 | 29.0 |
Lowest Price | September 10, 2024 | 15.74 |
China Mengniu December 1, 2024 Pink Sheet Price Synopsis
Various analyses of China Mengniu's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell China Pink Sheet. It can be used to describe the percentage change in the price of China Mengniu 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 Pink Sheet.China Mengniu Price Daily Balance Of Power | (1.20) | |
China Mengniu Price Rate Of Daily Change | 0.97 | |
China Mengniu Price Action Indicator | (0.59) |
China Mengniu December 1, 2024 Pink Sheet Price Analysis
China Pink Sheet Price History Data
The price series of China Mengniu for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 13.86 with a coefficient of variation of 15.03. The prices are distributed with arithmetic mean of 20.71. The median price for the last 90 days is 21.44. The company had 5:1 stock split on 16th of October 2015. China Mengniu Dairy issued dividends on 2022-06-10.Open | High | Low | Close | Volume | ||
12/01/2024 | 21.98 | 21.98 | 21.44 | 21.44 | ||
11/29/2024 | 21.98 | 21.98 | 21.44 | 21.44 | 2,801 | |
11/27/2024 | 22.10 | 22.10 | 21.94 | 22.09 | 11,300 | |
11/26/2024 | 21.51 | 21.51 | 21.31 | 21.38 | 7,100 | |
11/25/2024 | 21.27 | 21.41 | 21.24 | 21.39 | 17,400 | |
11/22/2024 | 21.14 | 21.65 | 21.14 | 21.64 | 10,617 | |
11/21/2024 | 21.95 | 22.09 | 21.91 | 22.05 | 3,300 | |
11/20/2024 | 21.76 | 21.90 | 21.72 | 21.89 | 37,600 | |
11/19/2024 | 21.63 | 21.75 | 21.52 | 21.63 | 11,300 | |
11/18/2024 | 21.50 | 21.61 | 21.43 | 21.54 | 11,700 | |
11/15/2024 | 21.68 | 21.68 | 21.53 | 21.65 | 24,914 | |
11/14/2024 | 21.70 | 22.00 | 21.19 | 21.19 | 9,700 | |
11/13/2024 | 21.86 | 21.93 | 21.79 | 21.86 | 8,000 | |
11/12/2024 | 22.44 | 22.44 | 22.18 | 22.32 | 6,400 | |
11/11/2024 | 23.19 | 23.22 | 23.07 | 23.20 | 2,800 | |
11/08/2024 | 23.09 | 23.09 | 22.91 | 22.99 | 3,300 | |
11/07/2024 | 24.80 | 25.15 | 24.80 | 25.15 | 8,700 | |
11/06/2024 | 22.62 | 23.12 | 22.62 | 23.03 | 4,300 | |
11/05/2024 | 23.48 | 23.57 | 23.44 | 23.57 | 7,500 | |
11/04/2024 | 22.86 | 22.86 | 22.59 | 22.65 | 6,232 | |
11/01/2024 | 22.77 | 22.77 | 22.62 | 22.62 | 397.00 | |
10/31/2024 | 22.46 | 22.50 | 22.22 | 22.50 | 13,194 | |
10/30/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 7,592 | |
10/29/2024 | 21.77 | 21.77 | 21.77 | 21.77 | 8,231 | |
10/28/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 9,202 | |
10/25/2024 | 21.51 | 21.52 | 21.20 | 21.20 | 3,139 | |
10/24/2024 | 20.72 | 20.79 | 20.55 | 20.79 | 17,200 | |
10/23/2024 | 21.39 | 21.39 | 21.15 | 21.22 | 16,500 | |
10/22/2024 | 21.05 | 21.26 | 21.05 | 21.18 | 4,400 | |
10/21/2024 | 20.38 | 20.38 | 20.32 | 20.34 | 3,000 | |
10/18/2024 | 20.71 | 20.76 | 20.71 | 20.72 | 1,100 | |
10/17/2024 | 19.70 | 19.83 | 19.70 | 19.70 | 7,400 | |
10/16/2024 | 20.56 | 20.78 | 20.53 | 20.53 | 5,677 | |
10/15/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1,873 | |
10/14/2024 | 22.44 | 22.44 | 22.44 | 22.44 | 6,178 | |
10/11/2024 | 22.93 | 23.09 | 22.60 | 22.87 | 4,400 | |
10/10/2024 | 22.49 | 22.97 | 22.49 | 22.81 | 9,800 | |
10/09/2024 | 22.54 | 22.98 | 22.50 | 22.96 | 10,800 | |
10/08/2024 | 23.98 | 24.00 | 22.40 | 23.62 | 7,500 | |
10/07/2024 | 27.80 | 29.00 | 27.80 | 29.00 | 6,600 | |
10/04/2024 | 26.12 | 26.24 | 25.53 | 26.24 | 16,200 | |
10/03/2024 | 24.73 | 25.20 | 24.70 | 25.02 | 4,500 | |
10/02/2024 | 26.19 | 26.55 | 26.13 | 26.55 | 1,023 | |
10/01/2024 | 23.81 | 24.11 | 23.60 | 24.11 | 2,800 | |
09/30/2024 | 23.81 | 24.00 | 23.23 | 23.23 | 7,911 | |
09/27/2024 | 23.01 | 23.98 | 23.01 | 23.86 | 7,500 | |
09/26/2024 | 21.50 | 21.50 | 21.15 | 21.43 | 16,000 | |
09/25/2024 | 18.55 | 18.83 | 18.55 | 18.60 | 7,300 | |
09/24/2024 | 19.08 | 19.83 | 19.08 | 19.83 | 27,900 | |
09/23/2024 | 17.30 | 17.70 | 17.30 | 17.60 | 22,500 | |
09/20/2024 | 17.48 | 17.48 | 17.35 | 17.35 | 12,348 | |
09/19/2024 | 17.06 | 17.35 | 17.01 | 17.35 | 15,500 | |
09/18/2024 | 16.83 | 16.83 | 16.10 | 16.12 | 7,600 | |
09/17/2024 | 16.33 | 16.33 | 16.20 | 16.20 | 11,833 | |
09/16/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 100.00 | |
09/13/2024 | 15.94 | 16.23 | 15.94 | 16.18 | 17,300 | |
09/12/2024 | 15.89 | 15.94 | 15.78 | 15.93 | 41,400 | |
09/11/2024 | 15.78 | 15.84 | 15.64 | 15.84 | 700.00 | |
09/10/2024 | 15.83 | 15.86 | 15.67 | 15.74 | 44,500 | |
09/09/2024 | 16.24 | 16.43 | 15.96 | 16.02 | 18,800 | |
09/06/2024 | 16.54 | 16.55 | 16.13 | 16.17 | 13,800 |
About China Mengniu Pink Sheet history
China Mengniu 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 Mengniu Dairy 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 Mengniu stock prices may prove useful in developing a viable investing in China Mengniu
China Mengniu Dairy Company Limited, an investment holding company, produces and distributes dairy products in the Peoples Republic of China and internationally. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong. China Mengniu operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 44277 people.
China Mengniu Pink Sheet Technical Analysis
China Mengniu 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.
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China Mengniu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Mengniu'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 | 0.1054 | |||
Jensen Alpha | 0.5915 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.1122 | |||
Treynor Ratio | 1.35 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for China Pink Sheet Analysis
When running China Mengniu's price analysis, check to measure China Mengniu'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 Mengniu is operating at the current time. Most of China Mengniu's value examination focuses on studying past and present price action to predict the probability of China Mengniu'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 Mengniu's price. Additionally, you may evaluate how the addition of China Mengniu to your portfolios can decrease your overall portfolio volatility.