China Fund (China) Performance
| 508028 Stock | 10.13 0.08 0.80% |
The firm shows a Beta (market volatility) of -0.0551, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Fund are expected to decrease at a much lower rate. During the bear market, China Fund is likely to outperform the market. At this point, China Fund Management has a negative expected return of -0.0145%. Please make sure to confirm China Fund's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Fund Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Fund Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1021 |
1 | Alibaba Becomes Key Holding in Chinese Fund Managers Portfolio, Economic Measures Spark Interest in Leading Tech - Benzinga | 10/28/2024 |
2 | 3 Billionaire Hedge Fund Managers Going Heavy Into Chinese Stocks - 247 Wall St. | 11/07/2024 |
3 | Asset manager says Chinas extreme valuations look ideal for stock picking - CNBC | 11/14/2024 |
4 | China Funds Trim Fees as Beijing Pushes Reform to Lift Stocks - BNN Bloomberg | 11/19/2024 |
| Dividend Yield | 0.1021 |
China |
China Fund Relative Risk vs. Return Landscape
If you would invest 1,022 in China Fund Management on September 4, 2024 and sell it today you would lose (9.00) from holding China Fund Management or give up 0.88% of portfolio value over 90 days. China Fund Management is generating negative expected returns and assumes 0.3862% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Fund Management, and traders can use it to determine the average amount a China Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 508028 |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Fund 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 Fund by adding China Fund to a well-diversified portfolio.
About China Fund Performance
By analyzing China Fund's fundamental ratios, stakeholders can gain valuable insights into China Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Fund is entity of China. It is traded as Stock on SHG exchange.Things to note about China Fund Management performance evaluation
Checking the ongoing alerts about China Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Fund Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: China Funds Trim Fees as Beijing Pushes Reform to Lift Stocks - BNN Bloomberg |
- Analyzing China Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Fund's stock is overvalued or undervalued compared to its peers.
- Examining China Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Fund's stock. These opinions can provide insight into China Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Fund's price analysis, check to measure China Fund'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 Fund is operating at the current time. Most of China Fund's value examination focuses on studying past and present price action to predict the probability of China Fund'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 Fund's price. Additionally, you may evaluate how the addition of China Fund to your portfolios can decrease your overall portfolio volatility.
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