China Railway Stock Forecast - Daily Balance Of Power
| 601390 Stock | 6.36 0.09 1.40% |
China Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Railway stock prices and determine the direction of China Railway Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Railway's historical fundamentals, such as revenue growth or operating cash flow patterns.
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China Railway Trading Date Momentum
| On July 05 2024 China Railway Group was traded for 6.49 at the closing time. The highest price during the trading period was 6.49 and the lowest recorded bid was listed for 6.49 . The volume for the day was 79.6 M. This history from July 5, 2024 did not affect price variability. The overall trading delta to the current price is 4.78% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for China Railway
For every potential investor in China, whether a beginner or expert, China Railway's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Railway's price trends.China Railway Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Railway stock to make a market-neutral strategy. Peer analysis of China Railway could also be used in its relative valuation, which is a method of valuing China Railway by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Railway Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of China Railway's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of China Railway's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
China Railway Market Strength Events
Market strength indicators help investors to evaluate how China Railway 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 Railway shares will generate the highest return on investment. By undertsting and applying China Railway stock market strength indicators, traders can identify China Railway Group entry and exit signals to maximize returns.
China Railway Risk Indicators
The analysis of China Railway's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in China Railway's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (2.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in China Stock
China Railway financial ratios help investors to determine whether China Stock 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 Railway security.