China National Stock Forecast - Day Median Price
| 600536 Stock | 43.23 2.13 4.70% |
China Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China National stock prices and determine the direction of China National Software's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China National's historical fundamentals, such as revenue growth or operating cash flow patterns.
China |
| Previous Day Median Price | Day Median Price | Trend |
| 44.34 | 44.34 |
| Check China National Volatility | Backtest China National | Information Ratio |
China National Trading Date Momentum
| On February 05 2025 China National Software was traded for 43.23 at the closing time. The highest price during the trading period was 45.50 and the lowest recorded bid was listed for 43.18 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2025 did not affect price variability. The overall trading delta to the current price is 4.93% . |
The median price is the midpoint of the trading periods range.
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China National Related Equities
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 National stock to make a market-neutral strategy. Peer analysis of China National could also be used in its relative valuation, which is a method of valuing China National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China National Market Strength Events
Market strength indicators help investors to evaluate how China National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China National shares will generate the highest return on investment. By undertsting and applying China National stock market strength indicators, traders can identify China National Software entry and exit signals to maximize returns.
China National Risk Indicators
The analysis of China National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in China National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.35 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Downside Variance | 12.38 | |||
| Semi Variance | 11.23 | |||
| Expected Short fall | (3.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in China Stock
China National financial ratios help investors to determine whether China Stock 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 National security.