CSG Holding (China) Price on September 10, 2024
| 200012 Stock | 2.34 0.02 0.85% |
Below is the normalized historical share price chart for CSG Holding Co extending back to January 13, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CSG Holding stands at 2.34, as last reported on the 11th of December 2024, with the highest price reaching 2.36 and the lowest price hitting 2.32 during the day.
If you're considering investing in CSG Stock, it is important to understand the factors that can impact its price. At this point, CSG Holding is relatively risky. CSG Holding secures Sharpe Ratio (or Efficiency) of 0.0673, which signifies that the company had a 0.0673% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CSG Holding Co, which you can use to evaluate the volatility of the firm. Please confirm CSG Holding's Mean Deviation of 1.14, risk adjusted performance of 0.047, and Semi Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
The current year's Other Stockholder Equity is expected to grow to about 201 M, whereas Total Stockholder Equity is forecasted to decline to about 11.1 B. . CSG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.4127 | 50 Day MA 2.4698 | Beta 0.789 |
CSG |
Sharpe Ratio = 0.0673
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| Cash | Small Risk | 200012 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CSG Holding is performing at about 5% of its full potential. 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 CSG Holding by adding it to a well-diversified portfolio.
Price Book 0.4772 | Enterprise Value Ebitda 17.447 | Price Sales 0.8632 | Shares Float 2.5 B | Dividend Share 0.25 |
CSG Holding Valuation on September 10, 2024
It is possible to determine the worth of CSG Holding on a given historical date. On September 10, 2024 CSG was worth 2.2 at the beginning of the trading date compared to the closed value of 2.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSG Holding stock. Still, in general, we apply an absolute valuation method to find CSG Holding'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 CSG Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSG Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2.22 | 2.22 | 2.18 | 2.20 | 995,232 | |
09/10/2024 | 2.20 | 2.21 | 2.17 | 2.20 | 950,606 |
| 2.20 | 2.20 | 2.18 | 2.20 | 341,009 |
| Backtest CSG Holding | | | CSG Holding History | | | CSG Holding Valuation | Previous | Next |
CSG Holding Trading Date Momentum on September 10, 2024
| On September 11 2024 CSG Holding Co was traded for 2.20 at the closing time. The highest price during the trading period was 2.20 and the lowest recorded bid was listed for 2.18 . The volume for the day was 341 K. This history from September 11, 2024 did not affect price variability. The overall trading delta to the current price is 2.27% . |
CSG Holding Fundamentals Correlations and Trends
By evaluating CSG Holding'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 CSG Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSG Holding Stock history
CSG Holding 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 CSG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSG Holding 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 CSG Holding stock prices may prove useful in developing a viable investing in CSG Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 2.5 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.8 B |
CSG Holding Stock Technical Analysis
CSG Holding 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
CSG Holding Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CSG Holding Co 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.
CSG Holding December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CSG Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSG Holding shares will generate the highest return on investment. By undertsting and applying CSG Holding stock market strength indicators, traders can identify CSG Holding Co entry and exit signals to maximize returns
CSG Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSG Holding's price direction in advance. Along with the technical and fundamental analysis of CSG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSG 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 | 0.047 | |||
| Jensen Alpha | 0.0968 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.66) |
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| Volume Indicators |
Complementary Tools for CSG Stock analysis
When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
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