512380 (China) Price on November 12, 2024
| 512380 Etf | 1.31 0.01 0.76% |
Below is the normalized historical share price chart for 512380 extending back to March 19, 2019. 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 512380 stands at 1.31, as last reported on the 1st of December, with the highest price reaching 1.32 and the lowest price hitting 1.31 during the day.
If you're considering investing in 512380 Etf, it is important to understand the factors that can impact its price. 512380 appears to be very risky, given 3 months investment horizon. 512380 retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the etf had a 0.14% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for 512380, which you can use to evaluate the volatility of the entity. Please makes use of 512380's Coefficient Of Variation of 848.97, standard deviation of 2.08, and Market Risk Adjusted Performance of (0.55) to double-check if our risk estimates are consistent with your expectations.
512380 Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
512380 |
Sharpe Ratio = 0.1404
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 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 512380 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 512380 by adding it to a well-diversified portfolio.
512380 Valuation on November 12, 2024
It is possible to determine the worth of 512380 on a given historical date. On November 12, 2024 512380 was worth 1.39 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 512380 etf. Still, in general, we apply an absolute valuation method to find 512380'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 512380 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 512380's related companies.
| Open | High | Low | Close | Volume | |
| 1.39 | 1.39 | 1.37 | 1.39 | 6,942,300 | |
11/12/2024 | 1.39 | 1.41 | 1.37 | 1.38 | 5,348,400 |
| 1.38 | 1.39 | 1.37 | 1.39 | 8,864,600 |
| Backtest 512380 | | | 512380 History | Previous | Next |
512380 Trading Date Momentum on November 12, 2024
| On November 13 2024 512380 was traded for 1.39 at the closing time. The highest price during the trading period was 1.39 and the lowest recorded bid was listed for 1.37 . The volume for the day was 8.9 M. This history from November 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.72% . The daily price change to the current price is 2.17% . |
Price Boundaries
512380 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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512380 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 512380 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 512380 shares will generate the highest return on investment. By undertsting and applying 512380 etf market strength indicators, traders can identify 512380 entry and exit signals to maximize returns
512380 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 512380's price direction in advance. Along with the technical and fundamental analysis of 512380 Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of 512380 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.