China Pacific (China) Price on October 20, 2023
| 601601 Stock | 31.99 0.32 1.01% |
Below is the normalized historical share price chart for China Pacific Insurance extending back to December 25, 2007. 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 China Pacific stands at 31.99, as last reported on the 9th of January, with the highest price reaching 32.27 and the lowest price hitting 31.43 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Pacific Insurance secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. China Pacific Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Pacific's Standard Deviation of 2.38, risk adjusted performance of (0.11), and Mean Deviation of 1.76 to double-check the risk estimate we provide.
At present, China Pacific's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 11 B, whereas Common Stock is forecasted to decline to about 8.9 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of December 2007 | 200 Day MA 30.2894 | 50 Day MA 34.9356 | Beta 0.808 |
China |
Sharpe Ratio = -0.1076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601601 |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Pacific 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 Pacific by adding China Pacific to a well-diversified portfolio.
Price Book 1.1259 | Book Value 28.412 | Enterprise Value 253.4 B | Price Sales 0.9408 | Shares Float 6.1 B |
China Pacific Valuation on October 20, 2023
It is possible to determine the worth of China Pacific on a given historical date. On October 20, 2023 China was worth 29.07 at the beginning of the trading date compared to the closed value of 28.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Pacific stock. Still, in general, we apply an absolute valuation method to find China Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.19 | 29.30 | 29.38 | 20,762,616 | |
10/20/2023 | 29.07 | 29.26 | 28.20 | 28.52 | 29,875,457 |
| 28.27 | 28.84 | 28.01 | 28.48 | 18,218,539 |
| Backtest China Pacific | | | China Pacific History | | | China Pacific Valuation | Previous | Next |
China Pacific Trading Date Momentum on October 20, 2023
| On October 23 2023 China Pacific Insurance was traded for 28.48 at the closing time. The highest price during the trading period was 28.84 and the lowest recorded bid was listed for 28.01 . The volume for the day was 18.2 M. This history from October 23, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.14% . The overall trading delta to the current price is 4.87% . |
China Pacific Insurance Fundamentals Correlations and Trends
By evaluating China Pacific'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 Pacific'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 Pacific Stock history
China Pacific 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 Pacific Insurance 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 Pacific stock prices may prove useful in developing a viable investing in China Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 B | 10.3 B | |
| Net Income Applicable To Common Shares | 30.9 B | 32.4 B |
China Pacific Stock Technical Analysis
China Pacific 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 Pacific Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
China Pacific Insurance 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 Pacific January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how China Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying China Pacific stock market strength indicators, traders can identify China Pacific Insurance entry and exit signals to maximize returns
China Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Pacific'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 | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.45) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance |