CHINA WATER is trading at 0.03 as of the 15th of December 2024. This is a 40% down since the beginning of the trading day. The stock's lowest day price was 0.03. CHINA WATER has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.CHINA WATER has reported 10 for 1 split on 11th of December 2024. The performance scores are derived for the period starting the 25th of January 2023 and ending today, the 15th of December 2024. Click here to learn more.
Although CHINA WATER's alpha and beta are two of the key measurements used to evaluate CHINA WATER's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHINA WATER stock to make a market-neutral strategy. Peer analysis of CHINA WATER could also be used in its relative valuation, which is a method of valuing CHINA WATER by comparing valuation metrics with similar companies.