China Resources (Germany) Price History
CHK Stock | EUR 3.32 0.08 2.35% |
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 Resources stands at 3.32, as last reported on the 29th of March, with the highest price reaching 3.32 and the lowest price hitting 3.32 during the day. At this point, China Resources is relatively risky. China Resources Beer secures Sharpe Ratio (or Efficiency) of 0.0524, which signifies that the company had a 0.0524 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Resources Beer, which you can use to evaluate the volatility of the firm. Please confirm China Resources' Risk Adjusted Performance of 0.0652, mean deviation of 2.28, and Downside Deviation of 2.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0524
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | CHK | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Resources is performing at about 4% 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 Resources by adding it to a well-diversified portfolio.
China Resources Stock Price History Chart
There are several ways to analyze China Stock price data. The simplest method is using a basic China candlestick price chart, which shows China Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 19, 2025 | 3.46 |
Lowest Price | January 23, 2025 | 2.78 |
China Resources March 29, 2025 Stock Price Synopsis
Various analyses of China Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell China Stock. It can be used to describe the percentage change in the price of China Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of China Stock.China Resources Price Action Indicator | (0.04) | |
China Resources Price Rate Of Daily Change | 0.98 |
China Resources March 29, 2025 Stock Price Analysis
China Stock Price History Data
The price series of China Resources for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.68 with a coefficient of variation of 5.09. The prices are distributed with arithmetic mean of 3.03. The median price for the last 90 days is 2.98. The company issued dividends on 2022-08-30.Open | High | Low | Close | Volume | ||
03/28/2025 | 3.32 | 3.32 | 3.32 | 3.32 | 250.00 | |
03/27/2025 | 3.40 | 3.40 | 3.40 | 3.40 | 250.00 | |
03/26/2025 | 3.30 | 3.30 | 3.30 | 3.30 | 250.00 | |
03/25/2025 | 3.30 | 3.30 | 3.30 | 3.30 | 250.00 | |
03/24/2025 | 3.32 | 3.32 | 3.32 | 3.32 | 250.00 | |
03/21/2025 | 3.34 | 3.34 | 3.34 | 3.34 | 250.00 | |
03/20/2025 | 3.34 | 3.34 | 3.34 | 3.34 | 250.00 | |
03/19/2025 | 3.46 | 3.46 | 3.46 | 3.46 | 250.00 | |
03/18/2025 | 3.30 | 3.30 | 3.30 | 3.30 | 250.00 | |
03/17/2025 | 3.16 | 3.16 | 3.16 | 3.16 | 250.00 | |
03/14/2025 | 3.16 | 3.16 | 3.16 | 3.16 | 250.00 | |
03/13/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 250.00 | |
03/12/2025 | 3.06 | 3.10 | 3.06 | 3.10 | 250.00 | |
03/11/2025 | 3.14 | 3.14 | 3.14 | 3.14 | 600.00 | |
03/10/2025 | 3.14 | 3.14 | 3.14 | 3.14 | 600.00 | |
03/07/2025 | 3.12 | 3.12 | 3.12 | 3.12 | 10,960 | |
03/06/2025 | 3.06 | 3.06 | 3.06 | 3.06 | 10,960 | |
03/05/2025 | 3.02 | 3.02 | 3.02 | 3.02 | 10,960 | |
03/04/2025 | 3.06 | 3.06 | 3.06 | 3.06 | 10,960 | |
03/03/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 10,960 | |
02/28/2025 | 3.04 | 3.04 | 3.04 | 3.04 | 10,960 | |
02/27/2025 | 3.18 | 3.18 | 3.18 | 3.18 | 10,960 | |
02/26/2025 | 3.06 | 3.06 | 3.06 | 3.06 | 10,960 | |
02/25/2025 | 2.92 | 3.04 | 2.92 | 3.04 | 10,960 | |
02/24/2025 | 3.06 | 3.06 | 3.06 | 3.06 | 7,550 | |
02/21/2025 | 2.94 | 2.94 | 2.94 | 2.94 | 7,550 | |
02/20/2025 | 3.00 | 3.00 | 3.00 | 3.00 | 7,550 | |
02/19/2025 | 3.06 | 3.06 | 3.06 | 3.06 | 7,550 | |
02/18/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 7,550 | |
02/17/2025 | 3.08 | 3.08 | 3.08 | 3.08 | 7,550 | |
02/14/2025 | 3.16 | 3.16 | 3.16 | 3.16 | 7,550 | |
02/13/2025 | 3.08 | 3.08 | 3.08 | 3.08 | 7,550 | |
02/12/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 7,550 | |
02/11/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 7,550 | |
02/10/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 7,550 | |
02/07/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 7,550 | |
02/06/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 7,550 | |
02/05/2025 | 2.86 | 2.86 | 2.86 | 2.86 | 7,550 | |
02/04/2025 | 2.98 | 2.98 | 2.98 | 2.98 | 7,550 | |
02/03/2025 | 2.94 | 2.94 | 2.94 | 2.94 | 7,550 | |
01/31/2025 | 2.88 | 2.88 | 2.88 | 2.88 | 7,550 | |
01/30/2025 | 2.84 | 2.98 | 2.84 | 2.98 | 7,550 | |
01/29/2025 | 2.84 | 2.94 | 2.84 | 2.94 | 1,000.00 | |
01/28/2025 | 2.82 | 2.82 | 2.82 | 2.82 | 2,649 | |
01/27/2025 | 2.84 | 2.92 | 2.84 | 2.92 | 2,649 | |
01/24/2025 | 2.84 | 2.84 | 2.84 | 2.84 | 201.00 | |
01/23/2025 | 2.78 | 2.78 | 2.78 | 2.78 | 201.00 | |
01/22/2025 | 2.82 | 2.90 | 2.82 | 2.90 | 201.00 | |
01/21/2025 | 2.90 | 2.98 | 2.90 | 2.98 | 788.00 | |
01/20/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 250.00 | |
01/17/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 250.00 | |
01/16/2025 | 2.90 | 2.90 | 2.90 | 2.90 | 250.00 | |
01/15/2025 | 2.88 | 2.88 | 2.88 | 2.88 | 500.00 | |
01/14/2025 | 2.94 | 2.94 | 2.94 | 2.94 | 500.00 | |
01/13/2025 | 2.84 | 2.84 | 2.84 | 2.84 | 500.00 | |
01/10/2025 | 2.80 | 2.80 | 2.80 | 2.80 | 500.00 | |
01/09/2025 | 2.86 | 2.96 | 2.86 | 2.96 | 500.00 | |
01/08/2025 | 2.84 | 2.84 | 2.84 | 2.84 | 1.00 | |
01/07/2025 | 2.82 | 2.82 | 2.82 | 2.82 | 1.00 | |
01/06/2025 | 2.84 | 2.84 | 2.84 | 2.84 | 1,000.00 | |
01/03/2025 | 2.94 | 2.94 | 2.94 | 2.94 | 1,000.00 |
About China Resources Stock history
China Resources 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 Resources Beer 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 Resources stock prices may prove useful in developing a viable investing in China Resources
China Resources Beer Company Limited, an investment holding company, manufactures, distributes, and sells beer products under the Snow and Heineken brands. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. CHINA RES operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.
China Resources Stock Technical Analysis
China Resources 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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
China Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Resources' 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 | 0.0652 | |||
Jensen Alpha | 0.1922 | |||
Total Risk Alpha | 0.3504 | |||
Sortino Ratio | 0.0782 | |||
Treynor Ratio | 0.6428 |
Cycle Indicators | ||
Math Operators | ||
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 Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |