Chinese Universe (China) Price on June 13, 2024
| 600373 Stock | 11.82 0.37 3.04% |
If you're considering investing in Chinese Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chinese Universe stands at 11.82, as last reported on the 12th of January 2025, with the highest price reaching 12.21 and the lowest price hitting 11.79 during the day. Chinese Universe Pub secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Chinese Universe Publishing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chinese Universe's Mean Deviation of 1.39, risk adjusted performance of (0.13), and Standard Deviation of 2.0 to double-check the risk estimate we provide.
Chinese Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chinese |
Sharpe Ratio = -0.1654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600373 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chinese Universe 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 Chinese Universe by adding Chinese Universe to a well-diversified portfolio.
Chinese Universe Valuation on June 13, 2024
It is possible to determine the worth of Chinese Universe on a given historical date. On June 13, 2024 Chinese was worth 15.74 at the beginning of the trading date compared to the closed value of 15.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chinese Universe stock. Still, in general, we apply an absolute valuation method to find Chinese Universe'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 Chinese Universe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chinese Universe's related companies.
| Open | High | Low | Close | Volume | |
| 15.10 | 15.87 | 15.07 | 15.80 | 10,828,902 | |
06/13/2024 | 15.74 | 15.95 | 15.55 | 15.81 | 6,025,919 |
| 15.81 | 16.45 | 15.76 | 16.06 | 13,623,535 |
| Backtest Chinese Universe | | | Chinese Universe History | | | Chinese Universe Valuation | Previous | Next |
Chinese Universe Trading Date Momentum on June 13, 2024
| On June 14 2024 Chinese Universe Publishing was traded for 16.06 at the closing time. The highest price during the trading period was 16.45 and the lowest recorded bid was listed for 15.76 . The volume for the day was 13.6 M. This history from June 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.58% . The overall trading delta to the current price is 6.39% . |
Chinese Universe Pub Fundamentals Correlations and Trends
By evaluating Chinese Universe'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 Chinese Universe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chinese financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chinese Universe Stock history
Chinese Universe 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 Chinese is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chinese Universe Pub 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 Chinese Universe stock prices may prove useful in developing a viable investing in Chinese Universe
Chinese Universe Stock Technical Analysis
Chinese Universe 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
Chinese Universe Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Chinese Universe Publishing cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Chinese Universe January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Chinese Universe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chinese Universe shares will generate the highest return on investment. By undertsting and applying Chinese Universe stock market strength indicators, traders can identify Chinese Universe Publishing entry and exit signals to maximize returns
Chinese Universe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chinese Universe's price direction in advance. Along with the technical and fundamental analysis of Chinese Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chinese 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 | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.87) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chinese Stock analysis
When running Chinese Universe's price analysis, check to measure Chinese Universe'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 Chinese Universe is operating at the current time. Most of Chinese Universe's value examination focuses on studying past and present price action to predict the probability of Chinese Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Universe's price. Additionally, you may evaluate how the addition of Chinese Universe to your portfolios can decrease your overall portfolio volatility.
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