China Mobile (Taiwan) Price on December 3, 2024
| 00941 Stock | 13.65 0.09 0.66% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Mobile stands at 13.65, as last reported on the 15th of December 2024, with the highest price reaching 13.66 and the lowest price hitting 13.62 during the day. China Mobile secures Sharpe Ratio (or Efficiency) of -0.0437, which signifies that the company had a -0.0437% return per unit of risk over the last 3 months. China Mobile exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Mobile's Risk Adjusted Performance of 0.012, downside deviation of 1.12, and Mean Deviation of 0.8188 to double-check the risk estimate we provide.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = -0.0437
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 00941 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Mobile 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 China Mobile by adding China Mobile to a well-diversified portfolio.
China Mobile Valuation on December 3, 2024
It is possible to determine the worth of China Mobile on a given historical date. On December 3, 2024 China was worth 14.0 at the beginning of the trading date compared to the closed value of 14.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Mobile stock. Still, in general, we apply an absolute valuation method to find China Mobile'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 China Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 13.65 | 13.73 | 13.65 | 13.71 | 2,084,945 | |
12/03/2024 | 14.00 | 14.11 | 14.00 | 14.08 | 8,643,795 |
| 14.06 | 14.07 | 14.00 | 14.00 | 3,522,608 |
| Backtest China Mobile | | | China Mobile History | Previous | Next |
China Mobile Trading Date Momentum on December 3, 2024
| On December 04 2024 China Mobile was traded for 14.00 at the closing time. The highest price during the trading period was 14.07 and the lowest recorded bid was listed for 14.00 . The volume for the day was 3.5 M. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.57% . The overall trading delta to the current price is 3.20% . |
Price Boundaries
China Mobile Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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China Mobile December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how China Mobile 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 Mobile shares will generate the highest return on investment. By undertsting and applying China Mobile stock market strength indicators, traders can identify China Mobile entry and exit signals to maximize returns
China Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Mobile's price direction in advance. Along with the technical and fundamental analysis of China Stock 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 | 0.012 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0112 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for China Stock Analysis
When running China Mobile's price analysis, check to measure China Mobile'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 Mobile is operating at the current time. Most of China Mobile's value examination focuses on studying past and present price action to predict the probability of China Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of China Mobile to your portfolios can decrease your overall portfolio volatility.