China Holdings Stock Forecast - Accumulation Distribution
| CHHL Stock | USD 0.08 0 2.44% |
China Stock Forecast is based on your current time horizon. Although China Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of China Holdings' systematic risk associated with finding meaningful patterns of China Holdings fundamentals over time.
The value of Payables Turnover is estimated to slide to 0.01. The value of Fixed Asset Turnover is estimated to slide to 0.12. The value of Net Loss is expected to slide to about (2.2 M). | Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4930.95 | 0.0119 |
| Check China Holdings Volatility | Backtest China Holdings | Information Ratio |
China Holdings Trading Date Momentum
| On December 26 2025 China Holdings was traded for 0.08 at the closing time. The top price for the day was 0.08 and the lowest listed price was 0.08 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare China Holdings to competition |
Other Forecasting Options for China Holdings
For every potential investor in China, whether a beginner or expert, China Holdings' 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 Holdings' price trends.China Holdings 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 Holdings stock to make a market-neutral strategy. Peer analysis of China Holdings could also be used in its relative valuation, which is a method of valuing China Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Holdings 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 Holdings' 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 Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
China Holdings Market Strength Events
Market strength indicators help investors to evaluate how China Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying China Holdings stock market strength indicators, traders can identify China Holdings entry and exit signals to maximize returns.
China Holdings Risk Indicators
The analysis of China Holdings' 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 Holdings' 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 | 1280.3 | |||
| Standard Deviation | 5280.63 | |||
| Variance | 2.788504098E7 | |||
| Downside Variance | 4.2 | |||
| Semi Variance | (659.00) | |||
| Expected Short fall | (4,292) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of China Holdings to cross-verify your projections. For more information on how to buy China Stock please use our How to buy in China Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology 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 Holdings. 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of China Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is China Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect China Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Holdings' 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.