CHINA CH (Germany) Price on February 5, 2024
| 68C Stock | EUR 0.73 0.01 1.39% |
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 CH stands at 0.73, as last reported on the 24th of January, with the highest price reaching 0.73 and the lowest price hitting 0.73 during the day. CHINA CH VENT secures Sharpe Ratio (or Efficiency) of -0.0528, which signifies that the company had a -0.0528 % return per unit of return volatility over the last 3 months. CHINA CH VENT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHINA CH's Mean Deviation of 2.75, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,894) 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 = -0.0528
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 68C |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.2 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 CH 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 CH by adding CHINA CH to a well-diversified portfolio.
CHINA CH Valuation on February 5, 2024
It is possible to determine the worth of CHINA CH on a given historical date. On February 5, 2024 CHINA was worth 0.47 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA CH stock. Still, in general, we apply an absolute valuation method to find CHINA CH'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 CH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA CH's related companies.
| Open | High | Low | Close | Volume | |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
02/05/2024 | 0.47 | 0.49 | 0.47 | 0.49 | 7,200 |
| 0.50 | 0.50 | 0.50 | 0.50 | 1.00 |
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CHINA CH Trading Date Momentum on February 5, 2024
| On February 06 2024 CHINA CH VENT was traded for 0.50 at the closing time. The highest daily price throughout the period was 0.50 and the lowest price was 0.50 . There was no trading activity during the period 1.0. Lack of trading volume on 02/06/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.04% . The overall trading delta to current closing price is 2.04% . |
CHINA CH VENT Fundamentals Correlations and Trends
By evaluating CHINA CH'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 CH'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 CH Stock history
CHINA CH 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 CH VENT 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 CH stock prices may prove useful in developing a viable investing in CHINA CH
China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.
CHINA CH Stock Technical Analysis
CHINA CH 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 CH Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
CHINA CH VENT 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 CH January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how CHINA CH 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 CH shares will generate the highest return on investment. By undertsting and applying CHINA CH stock market strength indicators, traders can identify CHINA CH VENT entry and exit signals to maximize returns
CHINA CH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA CH'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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.30) |
| 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 CH's price analysis, check to measure CHINA CH'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 CH is operating at the current time. Most of CHINA CH's value examination focuses on studying past and present price action to predict the probability of CHINA CH'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 CH's price. Additionally, you may evaluate how the addition of CHINA CH to your portfolios can decrease your overall portfolio volatility.
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