China Energy (Germany) Price on November 29, 2024
| 2E5 Stock | EUR 0.12 0.02 20.00% |
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 Energy stands at 0.12, as last reported on the 4th of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. China Energy appears to be out of control, given 3 months investment horizon. China Energy Engineering secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing China Energy's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of China Energy's Risk Adjusted Performance of 0.121, mean deviation of 3.0, and Downside Deviation of 6.22 to double-check if our risk estimates are consistent with your expectations.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.1577
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average China Energy is performing at about 12% 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 China Energy by adding it to a well-diversified portfolio.
China Energy Valuation on November 29, 2024
It is possible to determine the worth of China Energy on a given historical date. On November 29, 2024 China was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Energy stock. Still, in general, we apply an absolute valuation method to find China Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
11/29/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
| Backtest China Energy | | | China Energy History | | | China Energy Valuation | Previous | Next |
China Energy Trading Date Momentum on November 29, 2024
| On December 02 2024 China Energy Engineering was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 20.00% . The overall trading delta to current closing price is 20.00% . |
China Energy Engineering Fundamentals Correlations and Trends
By evaluating China Energy'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 Energy'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 Energy Stock history
China Energy 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 Energy Engineering 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 Energy stock prices may prove useful in developing a viable investing in China Energy
China Energy Engineering Corporation Limited provides solutions to the power industry in the Peoples Republic of China and internationally. China Energy Engineering Corporation Limited is a subsidiary of China Energy Engineering Group Co., Ltd. China Energy operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124503 people.
China Energy Stock Technical Analysis
China Energy 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
China Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
China Energy Engineering 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 Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how China Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying China Energy stock market strength indicators, traders can identify China Energy Engineering entry and exit signals to maximize returns
China Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Energy'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 | 0.121 | |||
| Jensen Alpha | 0.6724 | |||
| Total Risk Alpha | 0.0489 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 2.07 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy'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 Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
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