China Merchants (Germany) Price History
CPM Stock | EUR 1.57 0.06 3.97% |
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 Merchants stands at 1.57, as last reported on the 25th of December, with the highest price reaching 1.57 and the lowest price hitting 1.57 during the day. At this point, China Merchants is very risky. China Merchants Port secures Sharpe Ratio (or Efficiency) of 0.0457, which signifies that the company had a 0.0457% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Merchants Port, which you can use to evaluate the volatility of the firm. Please confirm China Merchants' Downside Deviation of 2.36, risk adjusted performance of 0.1331, and Mean Deviation of 1.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.0959%.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0457
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Cash | Small Risk | CPM | High Risk | Huge Risk |
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Merchants is performing at about 3% 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 Merchants by adding it to a well-diversified portfolio.
China Merchants 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 Merchants 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 | October 23, 2024 | 1.61 |
Lowest Price | October 1, 2024 | 1.4 |
China Merchants December 25, 2024 Stock Price Synopsis
Various analyses of China Merchants' 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 Merchants 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 Merchants Price Action Indicator | 0.03 | |
China Merchants Price Rate Of Daily Change | 1.04 |
China Merchants December 25, 2024 Stock Price Analysis
China Stock Price History Data
The price series of China Merchants for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.47 with a coefficient of variation of 4.63. The prices are distributed with arithmetic mean of 1.51. The median price for the last 90 days is 1.53. The company issued dividends on 2022-09-26.Open | High | Low | Close | Volume | ||
12/25/2024 | 1.57 | 1.57 | 1.57 | 1.57 | ||
12/23/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 2,442 | |
12/20/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 2,442 | |
12/19/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 2,442 | |
12/18/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 2,442 | |
12/17/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 2,442 | |
12/16/2024 | 1.56 | 1.57 | 1.56 | 1.57 | 2,442 | |
12/13/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 22,240 | |
12/12/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 22,240 | |
12/11/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 22,240 | |
12/10/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 22,240 | |
12/09/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 22,240 | |
12/06/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 22,240 | |
12/05/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 22,240 | |
12/04/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 22,240 | |
12/03/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 22,240 | |
12/02/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 22,240 | |
11/29/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 22,240 | |
11/28/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 22,240 | |
11/27/2024 | 1.48 | 1.48 | 1.47 | 1.47 | 22,240 | |
11/26/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
11/25/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | |
11/22/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | |
11/21/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | |
11/20/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | |
11/19/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
11/18/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
11/15/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1.00 | |
11/14/2024 | 1.49 | 1.49 | 1.49 | 1.49 | 1.00 | |
11/13/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
11/12/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
11/11/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 1.00 | |
11/08/2024 | 1.49 | 1.49 | 1.49 | 1.49 | 1.00 | |
11/07/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
11/06/2024 | 1.52 | 1.52 | 1.52 | 1.52 | 1.00 | |
11/05/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1.00 | |
11/04/2024 | 1.52 | 1.52 | 1.52 | 1.52 | 1.00 | |
11/01/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 7,350 | |
10/31/2024 | 1.48 | 1.49 | 1.47 | 1.47 | 1.00 | |
10/30/2024 | 1.49 | 1.49 | 1.49 | 1.49 | 3,588 | |
10/29/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 3,588 | |
10/28/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 3,588 | |
10/25/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 3,588 | |
10/24/2024 | 1.61 | 1.61 | 1.61 | 1.61 | 3,588 | |
10/23/2024 | 1.62 | 1.62 | 1.61 | 1.61 | 3,588 | |
10/22/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1,608 | |
10/21/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 1,608 | |
10/18/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1,608 | |
10/17/2024 | 1.55 | 1.55 | 1.53 | 1.53 | 1,608 | |
10/16/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 2,000 | |
10/15/2024 | 1.59 | 1.59 | 1.59 | 1.59 | 2,000 | |
10/14/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 2,000 | |
10/11/2024 | 1.52 | 1.52 | 1.52 | 1.52 | 2,000 | |
10/10/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1.00 | |
10/09/2024 | 1.48 | 1.48 | 1.48 | 1.48 | 2,000 | |
10/08/2024 | 1.54 | 1.54 | 1.53 | 1.53 | 2,000 | |
10/07/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1,800 | |
10/04/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1,800 | |
10/03/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 1,800 | |
10/02/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 1,800 | |
10/01/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 |
About China Merchants Stock history
China Merchants 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 Merchants Port 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 Merchants stock prices may prove useful in developing a viable investing in China Merchants
China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. China Merchants Port Holdings Company Limited is a subsidiary of China Merchants Group Limited. CHINA MERCHANTS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9149 people.
China Merchants Stock Technical Analysis
China Merchants 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.
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China Merchants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Merchants' 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 | 0.1331 | |||
Jensen Alpha | 0.5263 | |||
Total Risk Alpha | 0.3801 | |||
Sortino Ratio | 0.2095 | |||
Treynor Ratio | 5.75 |
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 Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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