Cloud Live (China) Price on December 2, 2024
| 002306 Stock | 2.67 0.11 3.96% |
If you're considering investing in Cloud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cloud Live stands at 2.67, as last reported on the 20th of January, with the highest price reaching 2.83 and the lowest price hitting 2.66 during the day. Cloud Live Technology secures Sharpe Ratio (or Efficiency) of -0.025, which signifies that the company had a -0.025 % return per unit of risk over the last 3 months. Cloud Live Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloud Live's Risk Adjusted Performance of (0.01), standard deviation of 4.32, and Mean Deviation of 3.32 to double-check the risk estimate we provide.
Cloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cloud |
Sharpe Ratio = -0.025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002306 |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cloud Live is not performing at its full potential. However, 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 Cloud Live by adding Cloud Live to a well-diversified portfolio.
Cloud Live Valuation on December 2, 2024
It is possible to determine the worth of Cloud Live on a given historical date. On December 2, 2024 Cloud was worth 3.86 at the beginning of the trading date compared to the closed value of 3.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cloud Live stock. Still, in general, we apply an absolute valuation method to find Cloud Live's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cloud Live where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cloud Live's related companies.
| Open | High | Low | Close | Volume | |
| 3.92 | 3.99 | 3.81 | 3.89 | 59,219,607 | |
12/02/2024 | 3.86 | 4.00 | 3.81 | 3.96 | 52,586,898 |
| 3.95 | 4.05 | 3.88 | 3.99 | 40,331,859 |
| Backtest Cloud Live | | | Cloud Live History | | | Cloud Live Valuation | Previous | Next |
Cloud Live Trading Date Momentum on December 2, 2024
| On December 03 2024 Cloud Live Technology was traded for 3.99 at the closing time. The highest price during the trading period was 4.05 and the lowest recorded bid was listed for 3.88 . The volume for the day was 40.3 M. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.76% . The overall trading delta to the current price is 14.90% . |
Cloud Live Technology Fundamentals Correlations and Trends
By evaluating Cloud Live's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cloud Live's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cloud Live Stock history
Cloud Live 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 Cloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cloud Live Technology 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 Cloud Live stock prices may prove useful in developing a viable investing in Cloud Live
Cloud Live Stock Technical Analysis
Cloud Live 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.
Price Boundaries
Cloud Live Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Cloud Live Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cloud Live January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Cloud Live stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cloud Live shares will generate the highest return on investment. By undertsting and applying Cloud Live stock market strength indicators, traders can identify Cloud Live Technology entry and exit signals to maximize returns
Cloud Live Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cloud Live's price direction in advance. Along with the technical and fundamental analysis of Cloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cloud 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cloud Stock analysis
When running Cloud Live's price analysis, check to measure Cloud Live'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 Cloud Live is operating at the current time. Most of Cloud Live's value examination focuses on studying past and present price action to predict the probability of Cloud Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Live's price. Additionally, you may evaluate how the addition of Cloud Live to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |