CSG Holding (China) Price on January 6, 2025

200012 Stock   2.01  0.03  1.52%   
If you're considering investing in CSG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CSG Holding stands at 2.01, as last reported on the 23rd of January, with the highest price reaching 2.01 and the lowest price hitting 1.98 during the day. CSG Holding secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of return volatility over the last 3 months. CSG Holding Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSG Holding's Coefficient Of Variation of (402.10), risk adjusted performance of (0.20), and Mean Deviation of 0.9312 to double-check the risk estimate we provide.
  
CSG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2487

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average CSG Holding 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 CSG Holding by adding CSG Holding to a well-diversified portfolio.

CSG Holding Valuation on January 6, 2025

It is possible to determine the worth of CSG Holding on a given historical date. On January 6, 2025 CSG was worth 2.26 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSG Holding stock. Still, in general, we apply an absolute valuation method to find CSG Holding'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 CSG Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSG Holding's related companies.
 Open High Low Close Volume
  2.26    2.27    2.24    2.26    628,360  
01/06/2025
  2.26    2.27    2.25    2.27    521,875  
  2.26    2.27    2.23    2.27    764,575  
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Open Value
2.26
2.27
Closing Value
7.16
Upside

CSG Holding Trading Date Momentum on January 6, 2025

On January 07 2025 CSG Holding Co was traded for  2.27  at the closing time. The highest price during the trading period was 2.27  and the lowest recorded bid was listed for  2.23 . The volume for the day was 764.6 K. This history from January 7, 2025 did not affect price variability. The overall trading delta to the current price is 1.76% .

CSG Holding Fundamentals Correlations and Trends

By evaluating CSG Holding'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 CSG Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CSG Holding Stock history

CSG Holding 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 CSG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSG Holding 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 CSG Holding stock prices may prove useful in developing a viable investing in CSG Holding

CSG Holding Stock Technical Analysis

CSG Holding 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.
A focus of CSG Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CSG Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CSG Holding Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

CSG Holding 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.

CSG Holding January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how CSG Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSG Holding shares will generate the highest return on investment. By undertsting and applying CSG Holding stock market strength indicators, traders can identify CSG Holding Co entry and exit signals to maximize returns

CSG Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CSG Holding's price direction in advance. Along with the technical and fundamental analysis of CSG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSG 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.

Complementary Tools for CSG Stock analysis

When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
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