Central China (China) Price on November 22, 2024
| 000719 Stock | 10.94 0.22 1.97% |
Below is the normalized historical share price chart for Central China Land extending back to March 31, 1997. 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 Central China stands at 10.94, as last reported on the 26th of November, with the highest price reaching 11.26 and the lowest price hitting 10.74 during the day.
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. At this point, Central China is somewhat reliable. Central China Land secures Sharpe Ratio (or Efficiency) of 0.0403, which signifies that the company had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Central China Land, which you can use to evaluate the volatility of the firm. Please confirm Central China's Downside Deviation of 2.57, mean deviation of 1.76, and Risk Adjusted Performance of 0.046 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Central China's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 555.2 M. . Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of February 1989 | 200 Day MA 10.6674 | 50 Day MA 11.1774 | Beta 0.495 |
Central |
Sharpe Ratio = 0.0403
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 000719 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Central China is performing at about 3% of its full potential. 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 Central China by adding it to a well-diversified portfolio.
Price Book 1.0379 | Enterprise Value Ebitda 5.3633 | Price Sales 1.1192 | Shares Float 290.2 M | Dividend Share 5.04 |
Central China Valuation on November 22, 2024
It is possible to determine the worth of Central China on a given historical date. On November 22, 2024 Central was worth 11.27 at the beginning of the trading date compared to the closed value of 11.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central China stock. Still, in general, we apply an absolute valuation method to find Central China'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 Central China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central China's related companies.
| Open | High | Low | Close | Volume | |
| 11.45 | 11.55 | 11.20 | 11.34 | 22,091,404 | |
11/22/2024 | 11.27 | 11.66 | 11.13 | 11.16 | 22,189,317 |
| 11.10 | 11.26 | 10.74 | 10.94 | 17,309,493 |
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Central China Trading Date Momentum on November 22, 2024
| On November 25 2024 Central China Land was traded for 10.94 at the closing time. The highest price during the trading period was 11.26 and the lowest recorded bid was listed for 10.74 . The volume for the day was 17.3 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.97% . The overall trading delta to the current price is 0.54% . |
Central China Land Fundamentals Correlations and Trends
By evaluating Central China'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 Central China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central China Stock history
Central China 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central China Land 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 Central China stock prices may prove useful in developing a viable investing in Central China
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 555.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Central China Quarterly Net Working Capital |
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Central China Stock Technical Analysis
Central China 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
Central China Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Central China Land 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.
Central China November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Central China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central China shares will generate the highest return on investment. By undertsting and applying Central China stock market strength indicators, traders can identify Central China Land entry and exit signals to maximize returns
Central China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central China's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.046 | |||
| Jensen Alpha | 0.0633 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.2561 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Central Stock analysis
When running Central China's price analysis, check to measure Central China'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 Central China is operating at the current time. Most of Central China's value examination focuses on studying past and present price action to predict the probability of Central China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central China's price. Additionally, you may evaluate how the addition of Central China to your portfolios can decrease your overall portfolio volatility.
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