CHINA SOUTHN (Germany) Price on January 2, 2025
| ZNHH Stock | EUR 0.47 0.01 2.08% |
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 SOUTHN stands at 0.47, as last reported on the 7th of January, with the highest price reaching 0.47 and the lowest price hitting 0.47 during the day. CHINA SOUTHN appears to be abnormally volatile, given 3 months investment horizon. CHINA SOUTHN AIR secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of return volatility over the last 3 months. By examining CHINA SOUTHN's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of CHINA SOUTHN's Mean Deviation of 2.97, risk adjusted performance of 0.0576, and Semi Deviation of 3.95 to double-check if our risk estimates are consistent with your expectations.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.18
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CHINA SOUTHN is performing at about 14% 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 SOUTHN by adding it to a well-diversified portfolio.
CHINA SOUTHN Valuation on January 2, 2025
It is possible to determine the worth of CHINA SOUTHN on a given historical date. On January 2, 2025 CHINA was worth 0.49 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA SOUTHN stock. Still, in general, we apply an absolute valuation method to find CHINA SOUTHN'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 SOUTHN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA SOUTHN's related companies.
| Open | High | Low | Close | Volume | |
| 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
01/02/2025 | 0.49 | 0.50 | 0.49 | 0.50 | 1.00 |
| 0.48 | 0.48 | 0.48 | 0.48 | 1.00 |
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CHINA SOUTHN Trading Date Momentum on January 2, 2025
| On January 03 2025 CHINA SOUTHN AIR H was traded for 0.48 at the closing time. The highest price during the trading period was 0.48 and the lowest recorded bid was listed for 0.48 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price decline. The trading date delta to the next closing price was 4.00% . The overall trading delta to the current price is 6.00% . |
CHINA SOUTHN AIR Fundamentals Correlations and Trends
By evaluating CHINA SOUTHN'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 SOUTHN'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 SOUTHN Stock history
CHINA SOUTHN 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 SOUTHN AIR 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 SOUTHN stock prices may prove useful in developing a viable investing in CHINA SOUTHN
CHINA SOUTHN Stock Technical Analysis
CHINA SOUTHN 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 SOUTHN Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
CHINA SOUTHN AIR H cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 SOUTHN January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how CHINA SOUTHN 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 SOUTHN shares will generate the highest return on investment. By undertsting and applying CHINA SOUTHN stock market strength indicators, traders can identify CHINA SOUTHN AIR H entry and exit signals to maximize returns
CHINA SOUTHN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA SOUTHN'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 | 0.0576 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (0.29) |
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| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CHINA Stock Analysis
When running CHINA SOUTHN's price analysis, check to measure CHINA SOUTHN'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 SOUTHN is operating at the current time. Most of CHINA SOUTHN's value examination focuses on studying past and present price action to predict the probability of CHINA SOUTHN'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 SOUTHN's price. Additionally, you may evaluate how the addition of CHINA SOUTHN to your portfolios can decrease your overall portfolio volatility.