CHINA VANKE (Germany) Price on November 1, 2023
| 18V Stock | EUR 0.81 0.03 3.85% |
If you're considering investing in CHINA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHINA VANKE stands at 0.81, as last reported on the 11th of December 2024, with the highest price reaching 0.81 and the lowest price hitting 0.81 during the day. CHINA VANKE is out of control given 3 months investment horizon. CHINA VANKE TD secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use CHINA VANKE Mean Deviation of 5.53, risk adjusted performance of 0.1105, and Semi Deviation of 6.05 to evaluate company specific risk that cannot be diversified away.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.1352
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| Average Returns | 18V | |||
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Estimated Market Risk
| 10.04 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CHINA VANKE is performing at about 10% 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 VANKE by adding it to a well-diversified portfolio.
CHINA VANKE Valuation on November 1, 2023
It is possible to determine the worth of CHINA VANKE on a given historical date. On November 1, 2023 CHINA was worth 0.89 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA VANKE stock. Still, in general, we apply an absolute valuation method to find CHINA VANKE'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 CHINA VANKE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA VANKE's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.87 | 0.87 | 0.87 | 600.00 | |
11/01/2023 | 0.89 | 0.89 | 0.89 | 0.89 | 600.00 |
| 0.88 | 0.88 | 0.88 | 0.88 | 600.00 |
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CHINA VANKE Trading Date Momentum on November 1, 2023
| On November 02 2023 CHINA VANKE TD was traded for 0.88 at the closing time. The highest daily price throughout the period was 0.88 and the lowest price was 0.88 . The daily volume was 600. The net trading volume on 11/02/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 2.25% . |
CHINA VANKE TD Fundamentals Correlations and Trends
By evaluating CHINA VANKE'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 CHINA VANKE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHINA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CHINA VANKE Stock history
CHINA VANKE 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 CHINA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHINA VANKE TD 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 CHINA VANKE stock prices may prove useful in developing a viable investing in CHINA VANKE
China Vanke Co., Ltd., a real-estate company, develops and sells properties in the Peoples Republic of China. China Vanke Co., Ltd. was founded in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. CHINA VANKE operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange.
CHINA VANKE Stock Technical Analysis
CHINA VANKE 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
CHINA VANKE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CHINA VANKE TD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CHINA VANKE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CHINA VANKE 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 VANKE shares will generate the highest return on investment. By undertsting and applying CHINA VANKE stock market strength indicators, traders can identify CHINA VANKE TD entry and exit signals to maximize returns
CHINA VANKE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA VANKE's price direction in advance. Along with the technical and fundamental analysis of CHINA Stock 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 | 0.1105 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1717 | |||
| Treynor Ratio | (6.74) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CHINA Stock analysis
When running CHINA VANKE's price analysis, check to measure CHINA VANKE'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 CHINA VANKE is operating at the current time. Most of CHINA VANKE's value examination focuses on studying past and present price action to predict the probability of CHINA VANKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA VANKE's price. Additionally, you may evaluate how the addition of CHINA VANKE to your portfolios can decrease your overall portfolio volatility.
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