China Reinsurance (Germany) Buy Hold or Sell Recommendation
| C53 Stock | 0.09 0.0005 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding China Reinsurance Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Reinsurance Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Reinsurance Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Reinsurance Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
China |
Execute China Reinsurance Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Reinsurance Corp. Macroaxis does not own or have any residual interests in China Reinsurance Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Reinsurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Reinsurance Trading Alerts and Improvement Suggestions
| China Reinsurance generated a negative expected return over the last 90 days | |
| China Reinsurance has some characteristics of a very speculative penny stock | |
| China Reinsurance has high historical volatility and very poor performance |
China Reinsurance Returns Distribution Density
The distribution of China Reinsurance's historical returns is an attempt to chart the uncertainty of China Reinsurance's future price movements. The chart of the probability distribution of China Reinsurance daily returns describes the distribution of returns around its average expected value. We use China Reinsurance Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Reinsurance returns is essential to provide solid investment advice for China Reinsurance.
| Mean Return | -0.06 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Reinsurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Reinsurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Reinsurance or China sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Reinsurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | -0.02 |
China Reinsurance Volatility Alert
China Reinsurance Corp exhibits very low volatility with skewness of 0.46 and kurtosis of 5.14. China Reinsurance Corp is a penny stock. Although China Reinsurance may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in China Reinsurance Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Reinsurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0905 | |||
| Day Typical Price | 0.0905 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 46.07 |
Use Investing Ideas to Build Portfolios
In addition to having China Reinsurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Additional Tools for China Stock Analysis
When running China Reinsurance's price analysis, check to measure China Reinsurance'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 Reinsurance is operating at the current time. Most of China Reinsurance's value examination focuses on studying past and present price action to predict the probability of China Reinsurance'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 Reinsurance's price. Additionally, you may evaluate how the addition of China Reinsurance to your portfolios can decrease your overall portfolio volatility.