China Coal Energy Price on July 3, 2023
CCOZFDelisted Stock | USD 1.12 0.00 0.00% |
If you're considering investing in China Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of China Coal stands at 1.12, as last reported on the 11th of December 2024, with the highest price reaching 1.12 and the lowest price hitting 1.12 during the day. We have found twenty-four technical indicators for China Coal Energy, which you can use to evaluate the volatility of the firm. Please confirm China Coal's Risk Adjusted Performance of 0.1172, downside deviation of 7.69, and Mean Deviation of 2.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average China Coal 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 Coal by adding China Coal to a well-diversified portfolio.
China Coal Valuation on July 3, 2023
It is possible to determine the worth of China Coal on a given historical date. On July 3, 2023 China was worth 0.79 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Coal pink sheet. Still, in general, we apply an absolute valuation method to find China Coal'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 Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Coal's related companies.
Open | High | Low | Close | Volume | |
0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
07/03/2023 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 |
0.79 | 0.79 | 0.79 | 0.79 | 1.00 |
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China Coal Trading Date Momentum on July 3, 2023
On July 05 2023 China Coal Energy was traded for 0.79 at the closing time. The highest daily price throughout the period was 0.79 and the lowest price was 0.79 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
China Coal Energy Fundamentals Correlations and Trends
By evaluating China Coal'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 Coal'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 Coal Pink Sheet history
China Coal 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 Coal Energy 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 Coal stock prices may prove useful in developing a viable investing in China Coal
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. China Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 45474 people.
China Coal Pink Sheet Technical Analysis
China Coal technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
China Coal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
China Coal Energy cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Coal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how China Coal pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Coal shares will generate the highest return on investment. By undertsting and applying China Coal pink sheet market strength indicators, traders can identify China Coal Energy entry and exit signals to maximize returns
China Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Coal's price direction in advance. Along with the technical and fundamental analysis of China Pink Sheet 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 | 0.1172 | |||
Jensen Alpha | 0.7859 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.084 | |||
Treynor Ratio | (3.38) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Coal Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Coal's history and understand the potential risks before investing.
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