China Securities (China) Price on November 20, 2024
| 000906 Index | 4,216 3.09 0.07% |
Below is the normalized historical share price chart for China Securities 800 extending back to October 25, 2010. 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 China Securities stands at 4,216, as last reported on the 28th of November, with the highest price reaching 4,222 and the lowest price hitting 4,203 during the day.
If you're considering investing in China Index, it is important to understand the factors that can impact its price. China Securities 800 secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the index had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for China Securities 800, which you can use to evaluate the volatility of the entity. China Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000906 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Securities is performing at about 11% 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 China Securities by adding it to a well-diversified portfolio.
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China Securities Valuation on November 20, 2024
It is possible to determine the worth of China Securities on a given historical date. On November 20, 2024 China was worth 4287.87 at the beginning of the trading date compared to the closed value of 4317.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Securities index. Still, in general, we apply an absolute valuation method to find China Securities' 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 China Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Securities' related companies.
| Open | High | Low | Close | Volume | |
| 4,263 | 4,301 | 4,205 | 4,300 | 484,351 | |
11/20/2024 | 4,288 | 4,334 | 4,280 | 4,317 | 401,945 |
| 4,308 | 4,331 | 4,291 | 4,319 | 372,325 |
| Backtest China Securities | | | China Securities History | Previous | Next |
China Securities Trading Date Momentum on November 20, 2024
| On November 21 2024 China Securities 800 was traded for 4,319 at the closing time. The highest price during the trading period was 4,331 and the lowest recorded bid was listed for 4,291 . The volume for the day was 372.3 K. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.03% . The overall trading delta to the current price is 2.34% . |
Price Boundaries
China Securities Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
China Securities 800 cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.
China Securities November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how China Securities index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Securities shares will generate the highest return on investment. By undertsting and applying China Securities index market strength indicators, traders can identify China Securities 800 entry and exit signals to maximize returns
China Securities Technical Drivers
China Securities November 28, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Securities' price direction in advance. Along with the technical and fundamental analysis of China Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.0904 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 912.0 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | 0.0507 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0637 | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.9524 | |||
| Kurtosis | 4.92 |
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| Volatility Indicators | ||
| Volume Indicators |