CK Asset Holdings Price on November 30, 2024
| CHKGFDelisted Stock | USD 3.57 0.00 0.00% |
If you're considering investing in CHKGF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CK Asset stands at 3.57, as last reported on the 30th of November, with the highest price reaching 3.57 and the lowest price hitting 3.57 during the day. At this point, CK Asset is not too volatile. CK Asset Holdings retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the company had a 0.24% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for CK Asset, which you can use to evaluate the volatility of the firm. Please confirm CK Asset's Coefficient Of Variation of 3133.64, market risk adjusted performance of (1.00), and Standard Deviation of 2.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0836%.
CHKGF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CHKGF |
Sharpe Ratio = 0.2425
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average CK Asset is performing at about 19% 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 CK Asset by adding it to a well-diversified portfolio.
CK Asset Valuation on November 30, 2024
It is possible to determine the worth of CK Asset on a given historical date. On November 30, 2024 CHKGF was worth 3.57 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CK Asset pink sheet. Still, in general, we apply an absolute valuation method to find CK Asset'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 CK Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CK Asset's related companies.
| Open | High | Low | Close | Volume | |
11/30/2024 | 3.57 | 3.57 | 3.57 | 3.57 | 0.00 |
| Backtest CK Asset | | | CK Asset History | | | CK Asset Valuation |
CK Asset Trading Date Momentum on November 30, 2024
CK Asset Holdings Fundamentals Correlations and Trends
By evaluating CK Asset'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 CK Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHKGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CK Asset Pink Sheet history
CK Asset 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 CHKGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CK Asset Holdings 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 CK Asset stock prices may prove useful in developing a viable investing in CK Asset
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.
CK Asset Pink Sheet Technical Analysis
CK Asset 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
CK Asset Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CK Asset Holdings 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.
CK Asset November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CK Asset 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 CK Asset shares will generate the highest return on investment. By undertsting and applying CK Asset pink sheet market strength indicators, traders can identify CK Asset Holdings entry and exit signals to maximize returns
CK Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CK Asset's price direction in advance. Along with the technical and fundamental analysis of CHKGF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHKGF 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 | 0.0316 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.01) |
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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 price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in CHKGF Pink Sheet
If you are still planning to invest in CK Asset Holdings 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 CK Asset's history and understand the potential risks before investing.
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