China Coal (Germany) Price on January 7, 2025

CVV Stock  EUR 1.04  0.01  0.95%   
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 Coal stands at 1.04, as last reported on the 23rd of January, with the highest price reaching 1.04 and the lowest price hitting 1.04 during the day. China Coal Energy secures Sharpe Ratio (or Efficiency) of -0.0671, which signifies that the company had a -0.0671 % return per unit of risk over the last 3 months. China Coal Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Coal's Risk Adjusted Performance of (0.05), standard deviation of 2.17, and Mean Deviation of 1.6 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.

Sharpe Ratio = -0.0671

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average China Coal 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 Coal by adding China Coal to a well-diversified portfolio.

China Coal Valuation on January 7, 2025

It is possible to determine the worth of China Coal on a given historical date. On January 7, 2025 China was worth 1.08 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Coal stock. Still, in general, we apply an absolute valuation method to find China Coal'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 Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Coal's related companies.
 Open High Low Close Volume
  1.11    1.11    1.11    1.11    1,000.00  
01/07/2025
  1.08    1.08    1.08    1.08    1,000.00  
  1.08    1.08    1.08    1.08    1,000.00  
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Open Value
1.08
1.08
Closing Value
7.64
Upside

China Coal Trading Date Momentum on January 7, 2025

On January 08 2025 China Coal Energy was traded for  1.08  at the closing time. The highest daily price throughout the period was 1.08  and the lowest price was  1.08 . The daily volume was 1000. The net trading volume on 01/08/2025 did not affect price variability. The overall trading delta to current closing price is 0.93% .

China Coal Energy Fundamentals Correlations and Trends

By evaluating China Coal'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 Coal'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 Coal Stock history

China Coal 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 Coal Energy 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 Coal stock prices may prove useful in developing a viable investing in China Coal
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.

China Coal Stock Technical Analysis

China Coal 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.
A focus of China Coal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Coal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Coal Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

China Coal Energy 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 Coal January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how China Coal 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 Coal shares will generate the highest return on investment. By undertsting and applying China Coal stock market strength indicators, traders can identify China Coal Energy entry and exit signals to maximize returns

China Coal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Coal'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.

Complementary Tools for China Stock analysis

When running China Coal's price analysis, check to measure China Coal'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 Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal'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 Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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