China Natural Resources Stock Price on August 27, 2024
| CHNR Stock | USD 0.66 0.08 13.79% |
Below is the normalized historical share price chart for China Natural Resources extending back to July 24, 1995. 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 Natural stands at 0.66, as last reported on the 27th of December, with the highest price reaching 0.68 and the lowest price hitting 0.58 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. Currently, China Natural Resources is out of control. China Natural Resources secures Sharpe Ratio (or Efficiency) of 0.0145, which signifies that the company had a 0.0145% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Natural Resources, which you can use to evaluate the volatility of the firm. Please confirm China Natural's Downside Deviation of 6.11, mean deviation of 5.11, and Risk Adjusted Performance of 0.0316 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, China Natural's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/27/2024, Total Stockholder Equity is likely to grow to about 140.8 M, while Capital Stock is likely to drop slightly above 433.9 M. . At this time, China Natural's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/27/2024, Price To Operating Cash Flows Ratio is likely to grow to 10.91, though Price Earnings Ratio is likely to grow to (10.57). China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1995 | 200 Day MA 0.7974 | 50 Day MA 0.6508 | Beta 0.794 |
China |
Sharpe Ratio = 0.0145
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Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average China Natural is performing at about 1% 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 China Natural by adding it to a well-diversified portfolio.
Price Book 0.5449 | Enterprise Value Ebitda (1.92) | Price Sales 6.1528 | Shares Float 4.4 M | Earnings Share (0.14) |
China Natural Valuation on August 27, 2024
It is possible to determine the worth of China Natural on a given historical date. On August 27, 2024 China was worth 0.6 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Natural stock. Still, in general, we apply an absolute valuation method to find China Natural'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 Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Natural's related companies.
| Open | High | Low | Close | Volume | |
| 0.63 | 0.63 | 0.59 | 0.60 | 7,274 | |
08/27/2024 | 0.60 | 0.63 | 0.60 | 0.63 | 9,626 |
| 0.63 | 0.63 | 0.60 | 0.60 | 9,653 |
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China Natural Trading Date Momentum on August 27, 2024
| On August 28 2024 China Natural Resources was traded for 0.60 at the closing time. The top price for the day was 0.63 and the lowest listed price was 0.60 . The trading volume for the day was 9.7 K. The trading history from August 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.76% . The overall trading delta against the current closing price is 7.94% . |
China Natural Resources Fundamentals Correlations and Trends
By evaluating China Natural'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 Natural'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 Natural Stock history
China Natural 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 Natural Resources 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 Natural stock prices may prove useful in developing a viable investing in China Natural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.2 M | 12 M | |
| Net Loss | -55.4 M | -58.1 M |
China Natural Stock Technical Analysis
China Natural 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 Natural Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
China Natural Resources cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Natural December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how China Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying China Natural stock market strength indicators, traders can identify China Natural Resources entry and exit signals to maximize returns
China Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Natural'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 | 0.0316 | |||
| Jensen Alpha | 0.213 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.8762 |
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Additional Tools for China Stock Analysis
When running China Natural's price analysis, check to measure China Natural'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 Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural'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 Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.