China Medical (Germany) Price on January 2, 2025
2M7C Stock | EUR 0.87 0.02 2.25% |
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 Medical stands at 0.87, as last reported on the 8th of January, with the highest price reaching 0.87 and the lowest price hitting 0.87 during the day. China Medical System secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. China Medical System exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Medical's Standard Deviation of 2.67, mean deviation of 1.88, and Risk Adjusted Performance of (0.05) 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 = -0.1271
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Medical 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 Medical by adding China Medical to a well-diversified portfolio.
China Medical Valuation on January 2, 2025
It is possible to determine the worth of China Medical on a given historical date. On January 2, 2025 China was worth 0.9 at the beginning of the trading date compared to the closed value of 0.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Medical stock. Still, in general, we apply an absolute valuation method to find China Medical'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 Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Medical's related companies.
Open | High | Low | Close | Volume | |
0.91 | 0.91 | 0.91 | 0.91 | 327.00 | |
01/02/2025 | 0.90 | 0.91 | 0.90 | 0.91 | 327.00 |
0.89 | 0.89 | 0.89 | 0.89 | 327.00 |
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China Medical Trading Date Momentum on January 2, 2025
On January 03 2025 China Medical System was traded for 0.89 at the closing time. The maximum traded price for the trading interval was 0.89 and the lowest daily price was 0.89 . The daily volume was recorded at 327. The volume of trading on 3rd of January 2025 played a part in the next trading day price drop. The daily price change to the next closing price was 2.20% . The overall trading delta to the closing price today is 4.40% . |
China Medical System Fundamentals Correlations and Trends
By evaluating China Medical'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 Medical'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 Medical Stock history
China Medical 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 Medical System 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 Medical stock prices may prove useful in developing a viable investing in China Medical
China Medical System Holdings Limited, an investment holding company, produces medicines and markets, promotes, and sells drugs in the Peoples Republic of China. China Medical System Holdings Limited is a subsidiary of Treasure Sea Limited. CHINA M operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.
China Medical Stock Technical Analysis
China Medical 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 Medical Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
China Medical System 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 Medical January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how China Medical 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 Medical shares will generate the highest return on investment. By undertsting and applying China Medical stock market strength indicators, traders can identify China Medical System entry and exit signals to maximize returns
China Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Medical'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 | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.34) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for China Stock analysis
When running China Medical's price analysis, check to measure China Medical'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 Medical is operating at the current time. Most of China Medical's value examination focuses on studying past and present price action to predict the probability of China Medical'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 Medical's price. Additionally, you may evaluate how the addition of China Medical to your portfolios can decrease your overall portfolio volatility.
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