China Green Stock Forecast - Risk Adjusted Performance
| CGA Stock | USD 1.98 0.01 0.51% |
China Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Green stock prices and determine the direction of China Green Agriculture's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Green's historical fundamentals, such as revenue growth or operating cash flow patterns.
China |
| Check China Green Volatility | Backtest China Green | Information Ratio |
China Green Trading Date Momentum
| On November 26 2024 China Green Agriculture was traded for 1.98 at the closing time. Highest China Green's price during the trading hours was 2.00 and the lowest price during the day was 1.87 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of November did not affect price variability. The overall trading delta to current price is 1.01% . |
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Other Forecasting Options for China Green
For every potential investor in China, whether a beginner or expert, China Green's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Green's price trends.China Green 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 Green stock to make a market-neutral strategy. Peer analysis of China Green could also be used in its relative valuation, which is a method of valuing China Green by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Green Agriculture Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of China Green's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of China Green's current price.| Cycle Indicators | ||
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| Volume Indicators |
China Green Market Strength Events
Market strength indicators help investors to evaluate how China Green 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 Green shares will generate the highest return on investment. By undertsting and applying China Green stock market strength indicators, traders can identify China Green Agriculture entry and exit signals to maximize returns.
China Green Risk Indicators
The analysis of China Green'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 Green'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 | 5.83 | |||
| Semi Deviation | 6.57 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.72 | |||
| Downside Variance | 49.59 | |||
| Semi Variance | 43.19 | |||
| Expected Short fall | (6.39) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether China Green Agriculture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Green's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Green Agriculture Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Green Agriculture Stock:Check out Historical Fundamental Analysis of China Green to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Green. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.15) | Revenue Per Share 6.877 | Quarterly Revenue Growth (0.15) | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of China Green Agriculture is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Green's value that differs from its market value or its book value, called intrinsic value, which is China Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Green's market value can be influenced by many factors that don't directly affect China Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.