China Water is selling for under 0.0399 as of the 20th of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.0399. 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 31st of December 2022 and ending today, the 20th 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.
When running China Water's price analysis, check to measure China Water's 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 Water is operating at the current time. Most of China Water's value examination focuses on studying past and present price action to predict the probability of China Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Water's price. Additionally, you may evaluate how the addition of China Water to your portfolios can decrease your overall portfolio volatility.