China Pacific (China) Price on December 2, 2024

601601 Stock   36.11  0.41  1.15%   
Below is the normalized historical share price chart for China Pacific Insurance extending back to December 25, 2007. 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 Pacific stands at 36.11, as last reported on the 11th of December 2024, with the highest price reaching 37.39 and the lowest price hitting 36.00 during the day.
IPO Date
25th of December 2007
200 Day MA
29.4017
50 Day MA
36.3072
Beta
0.808
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Pacific appears to be very steady, given 3 months investment horizon. China Pacific Insurance secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Pacific Insurance, which you can use to evaluate the volatility of the firm. Please makes use of China Pacific's Mean Deviation of 2.07, risk adjusted performance of 0.093, and Downside Deviation of 2.58 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about 11 B, whereas Total Stockholder Equity is forecasted to decline to about 128 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1341

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns601601
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average China Pacific 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 Pacific by adding it to a well-diversified portfolio.
Price Book
1.2709
Book Value
28.412
Enterprise Value
286.1 B
Price Sales
1.051
Shares Float
6.1 B

China Pacific Valuation on December 2, 2024

It is possible to determine the worth of China Pacific on a given historical date. On December 2, 2024 China was worth 33.91 at the beginning of the trading date compared to the closed value of 34.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Pacific stock. Still, in general, we apply an absolute valuation method to find China Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Pacific's related companies.
 Open High Low Close Volume
  33.42    34.57    33.38    33.90    29,272,120  
12/02/2024
  33.91    34.68    33.77    34.60    27,514,441  
  34.55    35.61    34.40    35.50    43,374,712  
Backtest China Pacific  |  China Pacific History  |  China Pacific Valuation   PreviousNext  
Open Value
33.91
34.6
Closing Value
42.96
Upside

China Pacific Trading Date Momentum on December 2, 2024

On December 03 2024 China Pacific Insurance was traded for  35.50  at the closing time. The highest price during the trading period was 35.61  and the lowest recorded bid was listed for  34.40 . The volume for the day was 43.4 M. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.60% . The overall trading delta to the current price is 6.94% .

China Pacific Insurance Fundamentals Correlations and Trends

By evaluating China Pacific'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 Pacific'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 Pacific Stock history

China Pacific 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 Pacific Insurance 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 Pacific stock prices may prove useful in developing a viable investing in China Pacific
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.1 B10.3 B
Net Income Applicable To Common Shares30.9 B32.4 B

China Pacific Stock Technical Analysis

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

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Pacific Insurance 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 Pacific December 11, 2024 Market Strength

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

China Pacific Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Pacific'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 Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stocks Directory
Find actively traded stocks across global markets