China Fund Analysis
| CHN Fund | USD 11.84 0.09 0.77% |
China Fund is fairly valued with Real Value of 11.91 and Hype Value of 11.84. The main objective of China Fund fund analysis is to determine its intrinsic value, which is an estimate of what China Fund is worth, separate from its market price. There are two main types of China Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of China Fund. On the other hand, technical analysis, focuses on the price and volume data of China Fund to identify patterns and trends that may indicate its future price movements.
The China Fund fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
China |
China Fund Analysis Notes
The fund last dividend was 0.04 per share. China Region It is possible that China Fund fund was delisted, renamed or otherwise removed from the exchange. For more info on China Fund please contact the company at 212 739 3000 or go to https://www.chinafundinc.com.China Fund Investment Alerts
| Latest headline from news.google.com: City of London Investment Managements Strategic Acquisition in China Fund Inc - GuruFocus.com | |
| China Fund generated five year return of -1.0% |
China Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 145.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Fund's market, we take the total number of its shares issued and multiply it by China Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for China Fund
Have you ever been surprised when a price of an equity instrument such as China Fund is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Fund backward and forwards among themselves. China Fund's institutional investor refers to the entity that pools money to purchase China Fund's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 2nd of December, China Fund shows the Mean Deviation of 1.97, downside deviation of 2.47, and Risk Adjusted Performance of 0.1004. China Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.China Fund Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Fund Outstanding Bonds
China Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Fund Predictive Daily Indicators
China Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Fund fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Fund Forecast Models
China Fund's time-series forecasting models are one of many China Fund's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how China Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as China Fund. By using and applying China Fund analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the Peoples Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
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Other Information on Investing in China Fund
China Fund financial ratios help investors to determine whether China Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Fund security.
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