China Fund (China) Price on November 18, 2024

508028 Stock   10.05  0.01  0.1%   
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 Fund stands at 10.05, as last reported on the 30th of November, with the highest price reaching 10.07 and the lowest price hitting 10.04 during the day. China Fund Management secures Sharpe Ratio (or Efficiency) of -0.0755, which signifies that the company had a -0.0755% return per unit of risk over the last 3 months. China Fund Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Fund's Risk Adjusted Performance of (0.08), mean deviation of 0.243, and Standard Deviation of 0.3511 to double-check the risk estimate we provide.
  
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0755

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Estimated Market Risk

 0.37
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average China Fund 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 China Fund by adding China Fund to a well-diversified portfolio.

China Fund Valuation on November 18, 2024

It is possible to determine the worth of China Fund on a given historical date. On November 18, 2024 China was worth 10.12 at the beginning of the trading date compared to the closed value of 10.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Fund stock. Still, in general, we apply an absolute valuation method to find China Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Fund's related companies.
 Open High Low Close Volume
  10.16    10.18    10.08    10.13    7,955,630  
11/18/2024
  10.12    10.16    10.03    10.08    1,741,354  
  10.08    10.12    10.04    10.08    1,515,510  
Backtest China Fund  |  China Fund History  PreviousNext  
Open Value
10.12
10.08
Closing Value
11.22
Upside

China Fund Trading Date Momentum on November 18, 2024

On November 19 2024 China Fund Management was traded for  10.08  at the closing time. The highest price during the trading period was 10.12  and the lowest recorded bid was listed for  10.04 . The volume for the day was 1.5 M. This history from November 19, 2024 did not affect price variability. The overall trading delta to the current price is 0.40% .

About China Fund Stock history

China Fund 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 Fund Management 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 Fund stock prices may prove useful in developing a viable investing in China Fund

China Fund Stock Technical Analysis

China Fund 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 China Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Fund 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

China Fund Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Fund Management cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

China Fund November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how China Fund 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 Fund shares will generate the highest return on investment. By undertsting and applying China Fund stock market strength indicators, traders can identify China Fund Management entry and exit signals to maximize returns

China Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Fund'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.

Complementary Tools for China Stock analysis

When running China Fund's price analysis, check to measure China Fund'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 Fund is operating at the current time. Most of China Fund's value examination focuses on studying past and present price action to predict the probability of China Fund'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 Fund's price. Additionally, you may evaluate how the addition of China Fund to your portfolios can decrease your overall portfolio volatility.
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