Chaoda Modern (Germany) Price on November 15, 2024
| CHA Stock | EUR 0.02 0.00 0.00% |
If you're considering investing in Chaoda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chaoda Modern stands at 0.02, as last reported on the 28th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Chaoda Modern is out of control given 3 months investment horizon. Chaoda Modern Agriculture secures Sharpe Ratio (or Efficiency) of 0.0567, which signifies that the company had a 0.0567% return per unit of standard deviation over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Chaoda Modern mean deviation of 7.0, and Risk Adjusted Performance of 0.0385 to evaluate company specific risk that cannot be diversified away.
Chaoda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chaoda |
Sharpe Ratio = 0.0567
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Estimated Market Risk
| 21.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chaoda Modern is performing at about 4% of its full potential. 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 Chaoda Modern by adding it to a well-diversified portfolio.
Chaoda Modern Valuation on November 15, 2024
It is possible to determine the worth of Chaoda Modern on a given historical date. On November 15, 2024 Chaoda was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chaoda Modern stock. Still, in general, we apply an absolute valuation method to find Chaoda Modern'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 Chaoda Modern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chaoda Modern's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Chaoda Modern Trading Date Momentum on November 15, 2024
| On November 18 2024 Chaoda Modern Agriculture was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 did not affect price variability. The overall trading delta to current closing price is 50.00% . |
Chaoda Modern Agriculture Fundamentals Correlations and Trends
By evaluating Chaoda Modern'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 Chaoda Modern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chaoda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chaoda Modern Stock history
Chaoda Modern 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 Chaoda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chaoda Modern Agriculture 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 Chaoda Modern stock prices may prove useful in developing a viable investing in Chaoda Modern
Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in the Peoples Republic of China. Chaoda Modern Agriculture Limited was founded in 1994 and is headquartered in Wanchai, Hong Kong. CHAODA MODERN operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people.
Chaoda Modern Stock Technical Analysis
Chaoda Modern 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
Chaoda Modern Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Chaoda Modern Agriculture 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.
Chaoda Modern December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Chaoda Modern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chaoda Modern shares will generate the highest return on investment. By undertsting and applying Chaoda Modern stock market strength indicators, traders can identify Chaoda Modern Agriculture entry and exit signals to maximize returns
Chaoda Modern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chaoda Modern's price direction in advance. Along with the technical and fundamental analysis of Chaoda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chaoda 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 | 0.0385 | |||
| Jensen Alpha | 0.7759 | |||
| Total Risk Alpha | 0.1653 | |||
| Treynor Ratio | (0.59) |
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Complementary Tools for Chaoda Stock analysis
When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.
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