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.

Sharpe Ratio = 0.0457

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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 PriceOctober 23, 20241.61
Lowest PriceOctober 1, 20241.4

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

When benchmark price declines in a down market, there may be an uptick in China Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use China Merchants intraday prices and daily technical indicators to check the level of noise trading in China Stock and then apply it to test your longer-term investment strategies against China.

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.
OpenHighLowCloseVolume
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.
A focus of China Merchants technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Merchants trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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