China Fund Buy Hold or Sell Recommendation
| CHN Fund | USD 11.92 0.08 0.68% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding China Fund is 'Strong Hold'. The recommendation algorithm takes into account all of China Fund's available fundamental, technical, and predictive indicators you will find on this site.
Check out China Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as China and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards China Fund. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in rate.
China |
Execute China Fund 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 Fund. Macroaxis does not own or have any residual interests in China Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
China Fund Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: City of London Investment Managements Strategic Acquisition in China Fund Inc - GuruFocus.com | |
| China Fund generated five year return of -1.0% |
China Fund Returns Distribution Density
The distribution of China Fund's historical returns is an attempt to chart the uncertainty of China Fund's future price movements. The chart of the probability distribution of China Fund daily returns describes the distribution of returns around its average expected value. We use China Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Fund returns is essential to provide solid investment advice for China Fund.
| Mean Return | 0.35 | Value At Risk | -3.91 | Potential Upside | 5.79 | Standard Deviation | 2.87 |
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 Fund 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 Fund 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 Fund or Financial Services 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 Fund's price will be affected by overall fund 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 fund'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 | 0.33 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.08 |
China Fund Volatility Alert
China Fund currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Fund's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Fund's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.China Fund Fundamentals Vs Peers
Comparing China Fund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Fund's direct or indirect competition across all of the common fundamentals between China Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Fund or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of China Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Fund to competition |
| Fundamentals | China Fund | Peer Average |
| Price To Earning | 11.11 X | 6.53 X |
| Price To Book | 0.80 X | 0.74 X |
| Price To Sales | 32.73 X | 0.61 X |
| Beta | 0.41 | |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 18.44 % | 0.39 % |
| One Year Return | 14.69 % | 4.15 % |
| Three Year Return | (11.39) % | 3.60 % |
| Five Year Return | (0.72) % | 3.24 % |
| Last Dividend Paid | 0.04 | 0.65 |
China Fund 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.
About China Fund Buy or Sell Advice
When is the right time to buy or sell China Fund? Buying financial instruments such as China Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having China Fund 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in China Fund
China Fund financial ratios help investors to determine whether China Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Fund security.
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