CNPC Capital (China) Price on December 27, 2024
| 000617 Stock | 7.16 0.07 0.99% |
Below is the normalized historical share price chart for CNPC Capital Co extending back to October 22, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CNPC Capital stands at 7.16, as last reported on the 29th of December, with the highest price reaching 7.24 and the lowest price hitting 7.08 during the day.
If you're considering investing in CNPC Stock, it is important to understand the factors that can impact its price. At this point, CNPC Capital is slightly risky. CNPC Capital secures Sharpe Ratio (or Efficiency) of 0.0096, which signifies that the company had a 0.0096% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CNPC Capital Co, which you can use to evaluate the volatility of the firm. Please confirm CNPC Capital's risk adjusted performance of 0.1143, and Mean Deviation of 3.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.041%.
At present, CNPC Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 15.3 B, whereas Other Stockholder Equity is forecasted to decline to about 730.4 M. . CNPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1996 | 200 Day MA 6.2787 | 50 Day MA 7.838 | Beta 0.891 |
CNPC |
Sharpe Ratio = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000617 |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNPC Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNPC Capital by adding CNPC Capital to a well-diversified portfolio.
Price Book 0.8874 | Enterprise Value Ebitda 7.3258 | Price Sales 2.2633 | Shares Float 2.2 B | Dividend Share 0.117 |
CNPC Capital Valuation on December 27, 2024
It is possible to determine the worth of CNPC Capital on a given historical date. On December 27, 2024 CNPC was worth 7.1 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CNPC Capital stock. Still, in general, we apply an absolute valuation method to find CNPC Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CNPC Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CNPC Capital's related companies.
| Open | High | Low | Close | Volume | |
| 7.11 | 7.16 | 7.08 | 7.09 | 42,791,500 | |
12/27/2024 | 7.10 | 7.24 | 7.08 | 7.16 | 87,382,650 |
| 7.10 | 7.24 | 7.08 | 7.16 | 0.00 |
| Backtest CNPC Capital | | | CNPC Capital History | | | CNPC Capital Valuation | Previous | Next |
CNPC Capital Trading Date Momentum on December 27, 2024
| On December 29 2024 CNPC Capital Co was traded for 7.16 at the closing time. The highest price during the trading period was 7.24 and the lowest recorded bid was listed for 7.08 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.84% . |
CNPC Capital Fundamentals Correlations and Trends
By evaluating CNPC Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CNPC Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CNPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CNPC Capital Stock history
CNPC Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CNPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CNPC Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CNPC Capital stock prices may prove useful in developing a viable investing in CNPC Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.4 B | 10.1 B | |
| Net Income Applicable To Common Shares | 6.4 B | 6.7 B |
CNPC Capital Stock Technical Analysis
CNPC Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CNPC Capital Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
CNPC Capital Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CNPC Capital December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CNPC Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNPC Capital shares will generate the highest return on investment. By undertsting and applying CNPC Capital stock market strength indicators, traders can identify CNPC Capital Co entry and exit signals to maximize returns
CNPC Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CNPC Capital's price direction in advance. Along with the technical and fundamental analysis of CNPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CNPC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.5929 | |||
| Total Risk Alpha | 0.4743 | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | 1.38 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CNPC Stock analysis
When running CNPC Capital's price analysis, check to measure CNPC Capital'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 CNPC Capital is operating at the current time. Most of CNPC Capital's value examination focuses on studying past and present price action to predict the probability of CNPC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNPC Capital's price. Additionally, you may evaluate how the addition of CNPC Capital to your portfolios can decrease your overall portfolio volatility.
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