China Teletech Holding Stock Price on April 26, 2023
CNCT Stock | USD 0.0008 0.0007 46.67% |
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 Teletech stands at 0.0008, as last reported on the 16th of December 2024, with the highest price reaching 0.0008 and the lowest price hitting 0.0008 during the day. China Teletech is out of control given 3 months investment horizon. China Teletech Holding secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.51% are justified by taking the suggested risk. Use China Teletech Downside Deviation of 44.17, risk adjusted performance of 0.1026, and Mean Deviation of 36.19 to evaluate company specific risk that cannot be diversified away.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.1298
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Estimated Market Risk
127.14 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average China Teletech is performing at about 10% 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 Teletech by adding it to a well-diversified portfolio.
China Teletech Valuation on April 26, 2023
It is possible to determine the worth of China Teletech on a given historical date. On April 26, 2023 China was worth 0.0018 at the beginning of the trading date compared to the closed value of 0.0021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Teletech pink sheet. Still, in general, we apply an absolute valuation method to find China Teletech'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 Teletech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Teletech's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 100.00 | |
04/26/2023 | 0 | 0 | 0 | 0 | 26,215 |
0 | 0 | 0 | 0 | 100.00 |
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China Teletech Trading Date Momentum on April 26, 2023
On April 27 2023 China Teletech Holding was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 100.0. The trading history from April 27, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 9.52% . The overall trading delta against the current closing price is 4.76% . |
China Teletech Holding Fundamentals Correlations and Trends
By evaluating China Teletech'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 Teletech'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 Teletech Pink Sheet history
China Teletech 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 Teletech Holding 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 Teletech stock prices may prove useful in developing a viable investing in China Teletech
China Teletech Pink Sheet Technical Analysis
China Teletech 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 Teletech Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
China Teletech Holding 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 Teletech December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how China Teletech 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 Teletech shares will generate the highest return on investment. By undertsting and applying China Teletech pink sheet market strength indicators, traders can identify China Teletech Holding entry and exit signals to maximize returns
China Teletech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Teletech'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 | 0.1026 | |||
Jensen Alpha | 14.4 | |||
Total Risk Alpha | 0.4366 | |||
Sortino Ratio | 0.3601 | |||
Treynor Ratio | 0.9043 |
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Additional Tools for China Pink Sheet Analysis
When running China Teletech's price analysis, check to measure China Teletech'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 Teletech is operating at the current time. Most of China Teletech's value examination focuses on studying past and present price action to predict the probability of China Teletech'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 Teletech's price. Additionally, you may evaluate how the addition of China Teletech to your portfolios can decrease your overall portfolio volatility.