China Enterprise (China) Price on April 28, 2023

600675 Stock   2.44  0.24  1.74%   
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 Enterprise stands at 2.90, as last reported on the 30th of December, with the highest price reaching 2.92 and the lowest price hitting 2.84 during the day. China Enterprise secures Sharpe Ratio (or Efficiency) of -0.0508, which signifies that the company had a -0.0508% return per unit of risk over the last 3 months. China Enterprise Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Enterprise's Mean Deviation of 2.24, risk adjusted performance of (0.03), and Standard Deviation of 3.04 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 = -0.0508

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average China Enterprise 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 Enterprise by adding China Enterprise to a well-diversified portfolio.

China Enterprise Valuation on April 28, 2023

It is possible to determine the worth of China Enterprise on a given historical date. On April 28, 2023 China was worth 2.69 at the beginning of the trading date compared to the closed value of 2.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Enterprise stock. Still, in general, we apply an absolute valuation method to find China Enterprise'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 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Enterprise's related companies.
 Open High Low Close Volume
  2.67    2.71    2.65    2.69    8,697,956  
04/28/2023
  2.69    2.74    2.67    2.73    11,813,249  
  2.70    2.79    2.68    2.77    19,372,651  
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Open Value
2.69
2.73
Closing Value
11.80
Upside

China Enterprise Trading Date Momentum on April 28, 2023

On May 04 2023 China Enterprise Co was traded for  2.77  at the closing time. The highest price during the trading period was 2.79  and the lowest recorded bid was listed for  2.68 . The volume for the day was 19.4 M. This history from May 4, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.47% . The overall trading delta to the current price is 2.20% .

China Enterprise Fundamentals Correlations and Trends

By evaluating China Enterprise'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 Enterprise'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 Enterprise Stock history

China Enterprise 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 Enterprise 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 Enterprise stock prices may prove useful in developing a viable investing in China Enterprise

China Enterprise Stock Technical Analysis

China Enterprise 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 Enterprise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Enterprise 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 Enterprise Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Enterprise Co 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.

China Enterprise December 30, 2024 Market Strength

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

China Enterprise Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Enterprise'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 Enterprise's price analysis, check to measure China Enterprise'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 Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
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