CHINA VANKE (Germany) Price on March 25, 2024

18V Stock  EUR 0.68  0.01  1.49%   
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 VANKE stands at 0.68, as last reported on the 28th of December, with the highest price reaching 0.68 and the lowest price hitting 0.68 during the day. CHINA VANKE TD secures Sharpe Ratio (or Efficiency) of -0.007, which signifies that the company had a -0.007% return per unit of return volatility over the last 3 months. CHINA VANKE TD exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHINA VANKE's Mean Deviation of 5.67, risk adjusted performance of 0.079, and Semi Deviation of 6.0 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.

Sharpe Ratio = -0.007

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns18V

Estimated Market Risk

 9.28
  actual daily
82
82% of assets are less volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average CHINA VANKE 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 VANKE by adding CHINA VANKE to a well-diversified portfolio.

CHINA VANKE Valuation on March 25, 2024

It is possible to determine the worth of CHINA VANKE on a given historical date. On March 25, 2024 CHINA was worth 0.64 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA VANKE stock. Still, in general, we apply an absolute valuation method to find CHINA VANKE'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 VANKE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA VANKE's related companies.
 Open High Low Close Volume
  0.63    0.63    0.63    0.63    1,000.00  
03/25/2024
  0.64    0.64    0.64    0.64    1,000.00  
  0.65    0.65    0.65    0.65    1,000.00  
Backtest CHINA VANKE  |  CHINA VANKE History  |  CHINA VANKE Valuation   PreviousNext  
Open Value
0.64
0.64
Closing Value
28.48
Upside

CHINA VANKE Trading Date Momentum on March 25, 2024

On March 26 2024 CHINA VANKE TD was traded for  0.65  at the closing time. The highest daily price throughout the period was 0.65  and the lowest price was  0.65 . The daily volume was 1000. The net trading volume on 03/26/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.56% . The overall trading delta to current closing price is 17.19% .

CHINA VANKE TD Fundamentals Correlations and Trends

By evaluating CHINA VANKE'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 CHINA VANKE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHINA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CHINA VANKE Stock history

CHINA VANKE 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 CHINA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHINA VANKE TD 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 CHINA VANKE stock prices may prove useful in developing a viable investing in CHINA VANKE
China Vanke Co., Ltd., a real-estate company, develops and sells properties in the Peoples Republic of China. China Vanke Co., Ltd. was founded in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. CHINA VANKE operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange.

CHINA VANKE Stock Technical Analysis

CHINA VANKE 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.
A focus of CHINA VANKE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CHINA VANKE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CHINA VANKE Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CHINA VANKE TD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

CHINA VANKE December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how CHINA VANKE 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 VANKE shares will generate the highest return on investment. By undertsting and applying CHINA VANKE stock market strength indicators, traders can identify CHINA VANKE TD entry and exit signals to maximize returns

CHINA VANKE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CHINA VANKE'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.

Complementary Tools for CHINA Stock analysis

When running CHINA VANKE's price analysis, check to measure CHINA VANKE'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 VANKE is operating at the current time. Most of CHINA VANKE's value examination focuses on studying past and present price action to predict the probability of CHINA VANKE'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 VANKE's price. Additionally, you may evaluate how the addition of CHINA VANKE to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Directory
Find actively traded commodities issued by global exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum