China Overseas (Germany) Price on July 4, 2024
CPP Stock | EUR 1.49 0.00 0.00% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Overseas stands at 1.49, as last reported on the 27th of December, with the highest price reaching 1.49 and the lowest price hitting 1.49 during the day. China Overseas Land secures Sharpe Ratio (or Efficiency) of -0.0603, which signifies that the company had a -0.0603% return per unit of risk over the last 3 months. China Overseas Land exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Overseas' Mean Deviation of 3.21, downside deviation of 4.42, and Risk Adjusted Performance of 0.0527 to double-check the risk estimate we provide.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = -0.0603
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Estimated Market Risk
4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Overseas 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 Overseas by adding China Overseas to a well-diversified portfolio.
China Overseas Valuation on July 4, 2024
It is possible to determine the worth of China Overseas on a given historical date. On July 4, 2024 China was worth 1.23 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Overseas stock. Still, in general, we apply an absolute valuation method to find China Overseas' 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 Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Overseas' related companies.
Open | High | Low | Close | Volume | |
1.26 | 1.26 | 1.26 | 1.26 | 1.00 | |
07/04/2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.00 |
1.22 | 1.22 | 1.22 | 1.22 | 1.00 |
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China Overseas Trading Date Momentum on July 4, 2024
On July 05 2024 China Overseas Land was traded for 1.22 at the closing time. The highest daily price throughout the period was 1.22 and the lowest price was 1.22 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 3.25% . |
China Overseas Land Fundamentals Correlations and Trends
By evaluating China Overseas' 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 Overseas' 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 Overseas Stock history
China Overseas 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 Overseas Land 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 Overseas stock prices may prove useful in developing a viable investing in China Overseas
China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and treasury operations. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. CHINA OV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people.
China Overseas Stock Technical Analysis
China Overseas 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 Overseas Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
China Overseas Land 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.
China Overseas December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how China Overseas 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 Overseas shares will generate the highest return on investment. By undertsting and applying China Overseas stock market strength indicators, traders can identify China Overseas Land entry and exit signals to maximize returns
China Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Overseas' 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 | 0.0527 | |||
Jensen Alpha | 0.2272 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0511 | |||
Treynor Ratio | 0.2756 |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for China Stock analysis
When running China Overseas' price analysis, check to measure China Overseas' 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 Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.
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