CHINA HUARONG (Germany) Price on November 28, 2024
| XYTA Stock | EUR 0 0.0005 50.00% |
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 HUARONG stands at 0, as last reported on the 29th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. CHINA HUARONG is out of control given 3 months investment horizon. CHINA HUARONG ENERHD secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of return volatility over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.01% are justified by taking the suggested risk. Use CHINA HUARONG Mean Deviation of 14.46, semi deviation of 12.44, and Risk Adjusted Performance of 0.1033 to evaluate company specific risk that cannot be diversified away.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.1239
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Estimated Market Risk
| 32.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.01 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CHINA HUARONG is performing at about 9% 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 HUARONG by adding it to a well-diversified portfolio.
CHINA HUARONG Valuation on November 28, 2024
It is possible to determine the worth of CHINA HUARONG on a given historical date. On November 28, 2024 CHINA was worth 0.0015 at the beginning of the trading date compared to the closed value of 0.0015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA HUARONG stock. Still, in general, we apply an absolute valuation method to find CHINA HUARONG'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 HUARONG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA HUARONG's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 2,000 | |
11/28/2024 | 0 | 0 | 0 | 0 | 2,000 |
| Backtest CHINA HUARONG | | | CHINA HUARONG History | | | CHINA HUARONG Valuation | Previous |
CHINA HUARONG Trading Date Momentum on November 28, 2024
| On November 28 2024 CHINA HUARONG ENERHD 50 was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . The daily volume was recorded at 2 K. The volume of trading on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
CHINA HUARONG ENERHD Fundamentals Correlations and Trends
By evaluating CHINA HUARONG'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 HUARONG'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 HUARONG Stock history
CHINA HUARONG 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 HUARONG ENERHD 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 HUARONG stock prices may prove useful in developing a viable investing in CHINA HUARONG
China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people.
CHINA HUARONG Stock Technical Analysis
CHINA HUARONG 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 HUARONG Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CHINA HUARONG ENERHD 50 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 HUARONG November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CHINA HUARONG 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 HUARONG shares will generate the highest return on investment. By undertsting and applying CHINA HUARONG stock market strength indicators, traders can identify CHINA HUARONG ENERHD 50 entry and exit signals to maximize returns
CHINA HUARONG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA HUARONG'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 | 0.1033 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 1.8 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CHINA Stock analysis
When running CHINA HUARONG's price analysis, check to measure CHINA HUARONG'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 HUARONG is operating at the current time. Most of CHINA HUARONG's value examination focuses on studying past and present price action to predict the probability of CHINA HUARONG'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 HUARONG's price. Additionally, you may evaluate how the addition of CHINA HUARONG to your portfolios can decrease your overall portfolio volatility.
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